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Dialectic Capital Management’s Lockheed Martin LMT Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-25,000
Closed -$5.18M – 161
2015
Q3 		$5.18M Buy
+25,000
New +$5.09M 1.69% 7

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's LMT Position: Q2 2016 in Review

Dialectic Capital Management sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 6,520 shares — an estimated $1.44M sold.

Dialectic Capital Management first reported a position in LMT in Q1 2016 and held it in 1 quarter. The position peaked at $1.44M in Q1 2016. 1,155 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

  • Dialectic Capital Management reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 6,520 Lockheed Martin shares in Q2 2016, an estimated $1.44M.
  • Dialectic Capital Management first reported a position in Lockheed Martin in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Lockheed Martin position peaked at $1.44M in Q1 2016.
  • 1,155 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.