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Cowen Inc’s Lockheed Martin LMT Stock Holding History

Cowen Inc’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 		– Sell
-200
Closed -$68K – 520
2018
Q1 		$68K Buy
+200
New +$68.1K ﹤0.01% 192
2016
Q4 		– Sell
-2,403
Closed -$576K – 274
2016
Q3 		$576K Sell
2,403
-97
-4% -$24.3K 0.03% 179
2016
Q2 		$620K Buy
+2,500
New +$589K 0.04% 150
2016
Q1 		– Sell
-1,500
Closed -$326K – 312
2015
Q4 		$326K Buy
+1,500
New +$325K 0.02% 226
2015
Q2 		– Sell
-2,521
Closed -$512K – 497
2015
Q1 		$512K Buy
+2,521
New +$498K 0.04% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's LMT Position: Q2 2018 in Review

Cowen Inc sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 200 shares — an estimated $68K sold.

Cowen Inc first reported a position in LMT in Q1 2015 and held it in 5 quarters. The position peaked at $620K in Q2 2016. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • Cowen Inc reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 200 Lockheed Martin shares in Q2 2018, an estimated $68K.
  • Cowen Inc first reported a position in Lockheed Martin in Q1 2015 and held it in 5 quarters.
  • Cowen Inc's Lockheed Martin position peaked at $620K in Q2 2016.
  • 1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.