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Clinton Group’s Lockheed Martin LMT Stock Holding History

Clinton Group’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
Q3 		– Sell
-24,598
Closed -$7.27M – 305
2018
Q2 		$7.27M Buy
+24,598
New +$7.93M 1.14% 6
2017
Q1 		– Sell
-46,130
Closed -$11.5M – 989
2016
Q4 		$11.5M Buy
+46,130
New +$11.5M 0.67% 18
2016
Q3 		– Sell
-32,446
Closed -$8.05M – 993
2016
Q2 		$8.05M Buy
32,446
+23,079
+246% +$5.44M 0.35% 72
2016
Q1 		$2.08M Buy
9,367
+4,585
+96% +$986K 0.12% 246
2015
Q4 		$1.04M Buy
+4,782
New +$1.04M 0.08% 349
2014
Q4 		– Sell
-2,532
Closed -$463K – 527
2014
Q3 		$463K Sell
2,532
-520
-17% -$88.5K 0.19% 187
2014
Q2 		$491K Buy
3,052
+195
+7% +$31.7K 0.24% 147
2014
Q1 		$466K Buy
+2,857
New +$449K 0.17% 187

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clinton Group's LMT Position: Q3 2018 in Review

Clinton Group sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 24,598 shares — an estimated $7.27M sold.

Clinton Group first reported a position in LMT in Q1 2014 and held it in 8 quarters. The position peaked at $11.5M in Q4 2016. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Clinton Group reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 24,598 Lockheed Martin shares in Q3 2018, an estimated $7.27M.
  • Clinton Group first reported a position in Lockheed Martin in Q1 2014 and held it in 8 quarters.
  • Clinton Group's Lockheed Martin position peaked at $11.5M in Q4 2016.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.