CCM
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Catawba Capital Management’s Lockheed Martin LMT Stock Holding History

Catawba Capital Management’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
Q2 		$6.41M Sell
21,711
-463
-2% -$149K 1.51% 15
2018
Q1 		$7.49M Sell
22,174
-745
-3% -$254K 1.8% 7
2017
Q4 		$7.36M Sell
22,919
-1,502
-6% -$474K 1.66% 12
2017
Q3 		$7.58M Sell
24,421
-195
-0.8% -$58.2K 1.71% 9
2017
Q2 		$6.83M Buy
24,616
+2,548
+12% +$700K 1.56% 11
2017
Q1 		$5.91M Sell
22,068
-90
-0.4% -$23.6K 1.29% 15
2016
Q4 		$5.54M Sell
22,158
-1,065
-5% -$266K 1.29% 19
2016
Q3 		$5.57M Sell
23,223
-3,660
-14% -$916K 1.32% 19
2016
Q2 		$6.67M Buy
26,883
+37
+0.1% +$8.72K 1.62% 12
2016
Q1 		$5.95M Sell
26,846
-77
-0.3% -$16.6K 1.51% 11
2015
Q4 		$5.85M Sell
26,923
-974
-3% -$211K 1.59% 12
2015
Q3 		$5.78M Sell
27,897
-2,506
-8% -$510K 1.58% 11
2015
Q2 		$5.65M Sell
30,403
-653
-2% -$126K 1.35% 16
2015
Q1 		$6.3M Sell
31,056
-114
-0.4% -$22.5K 1.45% 12
2014
Q4 		$6M Sell
31,170
-621
-2% -$115K 1.39% 18
2014
Q3 		$5.81M Sell
31,791
-355
-1% -$60.4K 1.35% 16
2014
Q2 		$5.17M Sell
32,146
-680
-2% -$111K 1.16% 26
2014
Q1 		$5.36M Sell
32,826
-1,995
-6% -$313K 1.28% 22
2013
Q4 		$5.18M Sell
34,821
-1,325
-4% -$180K 1.24% 22
2013
Q3 		$4.61M Sell
36,146
-3,655
-9% -$444K 1.21% 25
2013
Q2 		$4.32M Buy
+39,801
New +$4.07M 1.2% 24

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's LMT Position: Q2 2018 in Review

Catawba Capital Management reduced its Lockheed Martin (LMT) stake by 2.1% in Q2 2018, selling an estimated $149K and leaving 21,711 shares worth $6.41M. The position accounts for 1.51% of the portfolio, ranked #15.

Catawba Capital Management first reported a position in LMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.58M in Q3 2017. 1,450 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • Catawba Capital Management held 21,711 shares of Lockheed Martin worth $6.41M as of Q2 2018.
  • Catawba Capital Management sold 463 Lockheed Martin shares in Q2 2018, an estimated $149K.
  • Lockheed Martin made up 1.51% of Catawba Capital Management's portfolio in Q2 2018, its #15 holding.
  • Catawba Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Lockheed Martin position peaked at $7.58M in Q3 2017.
  • 1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.