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Blue Rock Advisors’s Lockheed Martin LMT Stock Holding History

Blue Rock Advisors’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,061
Closed -$1.06M – 31
2018
Q3 		$1.06M Buy
3,061
+1,212
+66% +$391K 1.56% 34
2018
Q2 		$546K Buy
+1,849
New +$596K 1.39% 33

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Rock Advisors's LMT Position: Q4 2018 in Review

Blue Rock Advisors sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 3,061 shares — an estimated $1.06M sold.

Blue Rock Advisors first reported a position in LMT in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • Blue Rock Advisors reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 3,061 Lockheed Martin shares in Q4 2018, an estimated $1.06M.
  • Blue Rock Advisors first reported a position in Lockheed Martin in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's Lockheed Martin position peaked at $1.06M in Q3 2018.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.