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
2018 Q3	–	Sell	-1,400	Closed	-$417K	–	707
2018 Q2	$417K	Buy	+1,400	New	+$452K	0.01%	628
2018 Q1	–	Sell	-2,800	Closed	-$898K	–	1474
2017 Q4	$898K	Buy	+2,800	New	+$883K	0.02%	628
2014 Q2	–	Sell	-1,300	Closed	-$212K	–	1193
2014 Q1	$212K	Sell	1,300 -12,200	-90%	-$1.92M	﹤0.01%	951
2013 Q4	$2.01M	Sell	13,500 -15,300	-53%	-$2.08M	0.02%	401
2013 Q3	$3.67M	Buy	+28,800	New	+$3.5M	0.04%	389

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

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

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

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.