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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
2017
Q4 		– Sell
-84,800
Closed -$26.3M – 75
2017
Q3 		$26.3M Buy
+84,800
New +$25.3M 1.21% 21

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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.