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Bristol Advisors’s Lockheed Martin LMT Stock Holding History

Bristol 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
Q1 		– Sell
-2,200
Closed -$706K – 65
2017
Q4 		$706K Buy
+2,200
New +$694K 0.44% 40
2017
Q1 		– Sell
-1,800
Closed -$450K – 72
2016
Q4 		$450K Buy
+1,800
New +$450K 0.45% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bristol Advisors's LMT Position: Q1 2018 in Review

Bristol Advisors sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 2,200 shares — an estimated $706K sold.

Bristol Advisors first reported a position in LMT in Q4 2016 and held it in 2 quarters. The position peaked at $706K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Bristol Advisors reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 2,200 Lockheed Martin shares in Q1 2018, an estimated $706K.
  • Bristol Advisors first reported a position in Lockheed Martin in Q4 2016 and held it in 2 quarters.
  • Bristol Advisors's Lockheed Martin position peaked at $706K in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.