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Exane Asset Management’s Lockheed Martin LMT Stock Holding History

Exane Asset 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
Q3 		– Sell
-704
Closed -$208K – 157
2018
Q2 		$208K Buy
+704
New +$227K 0.09% 61

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exane Asset Management's LMT Position: Q3 2018 in Review

Exane Asset Management sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 704 shares — an estimated $208K sold.

Exane Asset Management first reported a position in LMT in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Exane Asset Management reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 704 Lockheed Martin shares in Q3 2018, an estimated $208K.
  • Exane Asset Management first reported a position in Lockheed Martin in Q2 2018 and held it in 1 quarter.
  • Exane Asset Management's Lockheed Martin position peaked at $208K in Q2 2018.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.