DSAM Partners’s Lockheed Martin LMT Stock Holding History

DSAM 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
2019 Q3	–	Sell	-14,000	Closed	-$5.09M	–	93
2019 Q2	$5.09M	Buy	+14,000	New	+$4.68M	0.63%	54

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DSAM Partners's LMT Position: Q3 2019 in Review

DSAM Partners sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 14,000 shares — an estimated $5.09M sold.

DSAM Partners first reported a position in LMT in Q2 2019 and held it in 1 quarter. The position peaked at $5.09M in Q2 2019. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

DSAM Partners reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 14,000 Lockheed Martin shares in Q3 2019, an estimated $5.09M.
DSAM Partners first reported a position in Lockheed Martin in Q2 2019 and held it in 1 quarter.
DSAM Partners's Lockheed Martin position peaked at $5.09M in Q2 2019.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.