Campbell & Co Investment Adviser’s Lockheed Martin LMT Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-859	Closed	-$335K	–	753
2019 Q3	$335K	Buy	+859	New	+$323K	0.13%	335
2019 Q2	–	Sell	-1,198	Closed	-$360K	–	618
2019 Q1	$360K	Buy	+1,198	New	+$351K	0.18%	217
2018 Q2	–	Sell	-700	Closed	-$237K	–	463
2018 Q1	$237K	Sell	700 -103	-13%	-$35.1K	0.2%	246
2017 Q4	$258K	Sell	803 -803	-50%	-$253K	0.19%	237
2017 Q3	$498K	Sell	1,606 -385	-19%	-$115K	0.4%	58
2017 Q2	$553K	Buy	+1,991	New	+$547K	0.51%	36

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Campbell & Co Investment Adviser's LMT Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 859 shares — an estimated $335K sold.

Campbell & Co Investment Adviser first reported a position in LMT in Q2 2017 and held it in 6 quarters. The position peaked at $553K in Q2 2017. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 859 Lockheed Martin shares in Q4 2019, an estimated $335K.
Campbell & Co Investment Adviser first reported a position in Lockheed Martin in Q2 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's Lockheed Martin position peaked at $553K in Q2 2017.
1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.