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Highbridge Capital Management’s Lockheed Martin LMT Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-5,803
Closed -$1.45M – 1572
2016
Q4 		$1.45M Buy
5,803
+3,416
+143% +$854K 0.03% 450
2016
Q3 		$572K Buy
+2,387
New +$597K 0.01% 734
2014
Q3 		– Sell
-6,688
Closed -$1.07M – 1281
2014
Q2 		$1.07M Buy
6,688
+4,640
+227% +$754K 0.01% 548
2014
Q1 		$334K Buy
+2,048
New +$322K ﹤0.01% 812

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highbridge Capital Management's LMT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 5,803 shares — an estimated $1.45M sold.

Highbridge Capital Management first reported a position in LMT in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • Highbridge Capital Management reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,803 Lockheed Martin shares in Q1 2017, an estimated $1.45M.
  • Highbridge Capital Management first reported a position in Lockheed Martin in Q1 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Lockheed Martin position peaked at $1.45M in Q4 2016.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.