Flinton Capital Management’s Lockheed Martin LMT Stock Holding History

Flinton 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
2019 Q3	$8.53M	Buy	21,862 +9,078	+71%	+$3.41M	0.26%	75
2019 Q2	$4.65M	Buy	12,784 +2,958	+30%	+$990K	0.15%	130
2019 Q1	$2.95M	Buy	9,826 +1,428	+17%	+$419K	0.1%	165
2018 Q4	$2.2M	Buy	8,398 +748	+10%	+$227K	0.08%	184
2018 Q3	$2.65M	Buy	7,650 +1,292	+20%	+$417K	0.08%	186
2018 Q2	$1.88M	Sell	6,358 -442	-7%	-$143K	0.06%	229
2018 Q1	$2.3M	Sell	6,800 -1,190	-15%	-$405K	0.08%	195
2017 Q4	$2.56M	Buy	7,990 +1,734	+28%	+$547K	0.09%	180
2017 Q3	$1.94M	Sell	6,256 -8,228	-57%	-$2.45M	0.07%	196
2017 Q2	$4.02M	Sell	14,484 -1,020	-7%	-$280K	0.15%	134
2017 Q1	$4.15M	Sell	15,504 -3,910	-20%	-$1.02M	0.16%	123
2016 Q4	$4.85M	Buy	+19,414	New	+$4.85M	0.21%	99

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

Flinton Capital Management's LMT Position: Q3 2019 in Review

Flinton Capital Management increased its Lockheed Martin (LMT) stake by 71% in Q3 2019, buying an estimated $3.41M and bringing the position to 21,862 shares worth $8.53M. The position accounts for 0.26% of the portfolio, ranked #75.

Flinton Capital Management first reported a position in LMT in Q4 2016 and has held it in 12 quarters since. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Flinton Capital Management held 21,862 shares of Lockheed Martin worth $8.53M as of Q3 2019.
Flinton Capital Management bought 9,078 Lockheed Martin shares in Q3 2019, an estimated $3.41M.
Lockheed Martin made up 0.26% of Flinton Capital Management's portfolio in Q3 2019, its #75 holding.
Flinton Capital Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 12 quarters since.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.