Carlson Capital’s Lockheed Martin LMT Stock Holding History

Carlson Capital’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 Q2	–	Sell	-110,000	Closed	-$33M	–	285
2019 Q1	$33M	Buy	+110,000	New	+$32.3M	0.59%	44

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's LMT Position: Q2 2019 in Review

Carlson Capital sold out of Lockheed Martin (LMT) in Q2 2019, closing a stake of 110,000 shares — an estimated $33M sold.

Carlson Capital first reported a position in LMT in Q1 2019 and held it in 1 quarter. The position peaked at $33M in Q1 2019. 1,617 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

Carlson Capital reported no remaining Lockheed Martin position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 110,000 Lockheed Martin shares in Q2 2019, an estimated $33M.
Carlson Capital first reported a position in Lockheed Martin in Q1 2019 and held it in 1 quarter.
Carlson Capital's Lockheed Martin position peaked at $33M in Q1 2019.
1,617 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.