GLG Partners’s Lockheed Martin LMT Stock Holding History

GLG 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 Q1	–	Sell	-5,111	Closed	-$1.28M	–	489
2016 Q4	$1.28M	Sell	5,111 -16,421	-76%	-$4.1M	0.05%	273
2016 Q3	$5.16M	Sell	21,532 -13,245	-38%	-$3.31M	0.16%	170
2016 Q2	$8.63M	Buy	34,777 +10,086	+41%	+$2.38M	0.26%	120
2016 Q1	$5.47M	Buy	24,691 +2,789	+13%	+$600K	0.16%	166
2015 Q4	$4.76M	Buy	21,902 +3,079	+16%	+$668K	0.15%	163
2015 Q3	$3.9M	Buy	18,823 +16,083	+587%	+$3.27M	0.1%	213
2015 Q2	$509K	Buy	+2,740	New	+$528K	0.01%	401

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GLG Partners's LMT Position: Q1 2017 in Review

GLG Partners sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 5,111 shares — an estimated $1.28M sold.

GLG Partners first reported a position in LMT in Q2 2015 and held it in 7 quarters. The position peaked at $8.63M in Q2 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

GLG Partners reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 5,111 Lockheed Martin shares in Q1 2017, an estimated $1.28M.
GLG Partners first reported a position in Lockheed Martin in Q2 2015 and held it in 7 quarters.
GLG Partners's Lockheed Martin position peaked at $8.63M in Q2 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.