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HighVista Strategies’s Lockheed Martin LMT Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-800
Closed -$291K – 142
2019
Q2 		$291K Hold
800
– – 0.15% 93
2019
Q1 		$240K Buy
+800
New +$235K 0.2% 96
2018
Q4 		– Sell
-600
Closed -$208K – 134
2018
Q3 		$208K Buy
+600
New +$194K 0.1% 127
2017
Q3 		– Sell
-1,000
Closed -$278K – 252
2017
Q2 		$278K Buy
+1,000
New +$275K 0.06% 218

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies's LMT Position: Q3 2019 in Review

HighVista Strategies sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 800 shares — an estimated $291K sold.

HighVista Strategies first reported a position in LMT in Q2 2017 and held it in 4 quarters. The position peaked at $291K in Q2 2019. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • HighVista Strategies reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 800 Lockheed Martin shares in Q3 2019, an estimated $291K.
  • HighVista Strategies first reported a position in Lockheed Martin in Q2 2017 and held it in 4 quarters.
  • HighVista Strategies's Lockheed Martin position peaked at $291K in Q2 2019.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.