Graticule Asia Macro Advisors’s Lockheed Martin LMT Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-13,650	Closed	-$5.32M	–	47
2019 Q3	$5.32M	Buy	+13,650	New	+$5.13M	0.41%	52
2018 Q4	–	Sell	-12,900	Closed	-$4.46M	–	161
2018 Q3	$4.46M	Buy	12,900 +10,800	+514%	+$3.48M	0.25%	75
2018 Q2	$620K	Buy	2,100 +1,300	+163%	+$419K	0.04%	109
2018 Q1	$270K	Buy	+800	New	+$272K	0.03%	114
2016 Q3	–	Sell	-16,500	Closed	-$4.09M	–	102
2016 Q2	$4.09M	Sell	16,500 -6,500	-28%	-$1.53M	0.43%	32
2016 Q1	$5.09M	Sell	23,000 -500	-2%	-$108K	0.4%	49
2015 Q4	$5.1M	Buy	+23,500	New	+$5.1M	0.83%	32

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graticule Asia Macro Advisors's LMT Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 13,650 shares — an estimated $5.32M sold.

Graticule Asia Macro Advisors first reported a position in LMT in Q4 2015 and held it in 7 quarters. The position peaked at $5.32M in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 13,650 Lockheed Martin shares in Q4 2019, an estimated $5.32M.
Graticule Asia Macro Advisors first reported a position in Lockheed Martin in Q4 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Lockheed Martin position peaked at $5.32M in Q3 2019.
1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.