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Gratry & Company’s Lockheed Martin LMT Stock Holding History

Gratry & Company’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
2018
Q1 		– Sell
-648
Closed -$208K – 80
2017
Q4 		$208K Sell
648
-495
-43% -$156K 0.25% 79
2017
Q3 		$355K Sell
1,143
-5
-0.4% -$1.49K 0.43% 52
2017
Q2 		$319K Sell
1,148
-40
-3% -$11K 0.39% 54
2017
Q1 		$318K Sell
1,188
-17
-1% -$4.45K 0.39% 48
2016
Q4 		$301K Hold
1,205
– – 0.26% 50
2016
Q3 		$289K Hold
1,205
– – 0.23% 53
2016
Q2 		$299K Buy
+1,205
New +$284K 0.24% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratry & Company's LMT Position: Q1 2018 in Review

Gratry & Company sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 648 shares — an estimated $208K sold.

Gratry & Company first reported a position in LMT in Q2 2016 and held it in 7 quarters. The position peaked at $355K in Q3 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Gratry & Company reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 648 Lockheed Martin shares in Q1 2018, an estimated $208K.
  • Gratry & Company first reported a position in Lockheed Martin in Q2 2016 and held it in 7 quarters.
  • Gratry & Company's Lockheed Martin position peaked at $355K in Q3 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.