FP
LMT icon

FDO Partners’s Lockheed Martin LMT Stock Holding History

FDO 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
2017
Q3 		– Sell
-4,524
Closed -$1.26M – 270
2017
Q2 		$1.26M Buy
+4,524
New +$1.24M 0.27% 154
2016
Q1 		– Sell
-5,320
Closed -$1.16M – 290
2015
Q4 		$1.16M Buy
+5,320
New +$1.15M 0.66% 55

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDO Partners's LMT Position: Q3 2017 in Review

FDO Partners sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 4,524 shares — an estimated $1.26M sold.

FDO Partners first reported a position in LMT in Q4 2015 and held it in 2 quarters. The position peaked at $1.26M in Q2 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • FDO Partners reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 4,524 Lockheed Martin shares in Q3 2017, an estimated $1.26M.
  • FDO Partners first reported a position in Lockheed Martin in Q4 2015 and held it in 2 quarters.
  • FDO Partners's Lockheed Martin position peaked at $1.26M in Q2 2017.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.