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Crestline Management’s Lockheed Martin LMT Stock Holding History

Crestline 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
2016
Q4 		– Sell
-3,056
Closed -$733K – 149
2016
Q3 		$733K Buy
+3,056
New +$765K 0.09% 117

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestline Management's LMT Position: Q4 2016 in Review

Crestline Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 3,056 shares — an estimated $733K sold.

Crestline Management first reported a position in LMT in Q3 2016 and held it in 1 quarter. The position peaked at $733K in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Crestline Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 3,056 Lockheed Martin shares in Q4 2016, an estimated $733K.
  • Crestline Management first reported a position in Lockheed Martin in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Lockheed Martin position peaked at $733K in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.