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Cyrus Capital Partners’s Lockheed Martin LMT Stock Holding History

Cyrus Capital Partners’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
-5,000
Closed -$1.2M – 21
2016
Q3 		$1.2M Buy
+5,000
New +$1.25M 0.1% 17

Other funds holding LMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cyrus Capital Partners's LMT Position: Q4 2016 in Review

Cyrus Capital Partners sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 5,000 shares — an estimated $1.2M sold.

Cyrus Capital Partners first reported a position in LMT in Q3 2016 and held it in 1 quarter. The position peaked at $1.2M in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Cyrus Capital Partners reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Cyrus Capital Partners sold 5,000 Lockheed Martin shares in Q4 2016, an estimated $1.2M.
  • Cyrus Capital Partners first reported a position in Lockheed Martin in Q3 2016 and held it in 1 quarter.
  • Cyrus Capital Partners's Lockheed Martin position peaked at $1.2M in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Cyrus Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.