Harvest Capital Management’s Lockheed Martin LMT Stock Holding History

Harvest Capital Management’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 Q2	$349K	Buy	960 +6	+0.6%	+$2.01K	0.1%	71
2019 Q1	$287K	Hold	954	–	–	0.09%	81
2018 Q4	$250K	Sell	954 -145	-13%	-$44K	0.09%	84
2018 Q3	$380K	Sell	1,099 -25	-2%	-$8.07K	0.12%	65
2018 Q2	$332K	Buy	+1,124	New	+$363K	0.11%	71

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Capital Management's LMT Position: Q2 2019 in Review

Harvest Capital Management increased its Lockheed Martin (LMT) stake by 0.63% in Q2 2019, buying an estimated $2.01K and bringing the position to 960 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #71.

Harvest Capital Management first reported a position in LMT in Q2 2018 and has held it in 5 quarters since. The position peaked at $380K in Q3 2018. 1,616 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

Harvest Capital Management held 960 shares of Lockheed Martin worth $349K as of Q2 2019.
Harvest Capital Management bought 6 Lockheed Martin shares in Q2 2019, an estimated $2.01K.
Lockheed Martin made up 0.1% of Harvest Capital Management's portfolio in Q2 2019, its #71 holding.
Harvest Capital Management first reported a position in Lockheed Martin in Q2 2018 and has held it in 5 quarters since.
Harvest Capital Management's Lockheed Martin position peaked at $380K in Q3 2018.
1,616 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.