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Cobalt Capital Management’s Lockheed Martin LMT Stock Holding History

Cobalt 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
2017
Q4 		– Sell
-39,100
Closed -$12.1M – 61
2017
Q3 		$12.1M Buy
+39,100
New +$11.7M 1.67% 24

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobalt Capital Management's LMT Position: Q4 2017 in Review

Cobalt Capital Management sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 39,100 shares — an estimated $12.1M sold.

Cobalt Capital Management first reported a position in LMT in Q3 2017 and held it in 1 quarter. The position peaked at $12.1M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Cobalt Capital Management reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 39,100 Lockheed Martin shares in Q4 2017, an estimated $12.1M.
  • Cobalt Capital Management first reported a position in Lockheed Martin in Q3 2017 and held it in 1 quarter.
  • Cobalt Capital Management's Lockheed Martin position peaked at $12.1M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.