DCM
LMT icon

Delpha Capital Management’s Lockheed Martin LMT Stock Holding History

Delpha 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
2018
Q1 		– Sell
-119
Closed -$38K – 726
2017
Q4 		$38K Buy
+119
New +$37.5K 0.04% 430

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Delpha Capital Management's LMT Position: Q1 2018 in Review

Delpha Capital Management sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 119 shares — an estimated $38K sold.

Delpha Capital Management first reported a position in LMT in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Delpha Capital Management reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 119 Lockheed Martin shares in Q1 2018, an estimated $38K.
  • Delpha Capital Management first reported a position in Lockheed Martin in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Lockheed Martin position peaked at $38K in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.