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
2015 Q1	–	Sell	-36,000	Closed	-$7K	–	418
2014 Q4	$7K	Buy	+36,000	New	+$6.68M	﹤0.01%	198

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.