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GLG LLC’s Lockheed Martin LMT Stock Holding History

GLG LLC’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
2016
Q3 		– Sell
-486
Closed -$121K – 524
2016
Q2 		$121K Sell
486
-2,132
-81% -$503K 0.01% 467
2016
Q1 		$580K Sell
2,618
-115
-4% -$24.7K 0.04% 400
2015
Q4 		$593K Buy
2,733
+146
+6% +$31.7K 0.04% 409
2015
Q3 		$536K Sell
2,587
-46
-2% -$9.36K 0.01% 489
2015
Q2 		$489K Sell
2,633
-356
-12% -$68.6K 0.01% 562
2015
Q1 		$607K Buy
+2,989
New +$590K 0.02% 519

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
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
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 $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's LMT Position: Q3 2016 in Review

GLG LLC sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 486 shares — an estimated $121K sold.

GLG LLC first reported a position in LMT in Q1 2015 and held it in 6 quarters. The position peaked at $607K in Q1 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • GLG LLC reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 486 Lockheed Martin shares in Q3 2016, an estimated $121K.
  • GLG LLC first reported a position in Lockheed Martin in Q1 2015 and held it in 6 quarters.
  • GLG LLC's Lockheed Martin position peaked at $607K in Q1 2015.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.