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Chanos & Company’s Lockheed Martin LMT Stock Holding History

Chanos & Company’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
2016
Q3 		– Sell
-15,631
Closed -$3.88M – 55
2016
Q2 		$3.88M Sell
15,631
-15,724
-50% -$3.71M 1.21% 27
2016
Q1 		$6.95M Buy
31,355
+1,144
+4% +$246K 2.77% 9
2015
Q4 		$6.56M Sell
30,211
-5,668
-16% -$1.23M 3.45% 10
2015
Q3 		$7.44M Buy
+35,879
New +$7.3M 3% 14

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chanos & Company's LMT Position: Q3 2016 in Review

Chanos & Company sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 15,631 shares — an estimated $3.88M sold.

Chanos & Company first reported a position in LMT in Q3 2015 and held it in 4 quarters. The position peaked at $7.44M in Q3 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Chanos & Company reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
  • Chanos & Company sold 15,631 Lockheed Martin shares in Q3 2016, an estimated $3.88M.
  • Chanos & Company first reported a position in Lockheed Martin in Q3 2015 and held it in 4 quarters.
  • Chanos & Company's Lockheed Martin position peaked at $7.44M in Q3 2015.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Chanos & Company's 13F filing for Q3 2016, filed 14 Nov 2016.