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Jabre Capital Partners’s Lockheed Martin LMT Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-7,000
Closed -$1.94M – 112
2017
Q2 		$1.94M Sell
7,000
-16,800
-71% -$4.62M 0.17% 86
2017
Q1 		$6.37M Buy
23,800
+21,000
+750% +$5.5M 0.76% 47
2016
Q4 		$700K Buy
+2,800
New +$700K 0.08% 93
2013
Q3 		– Sell
-10,000
Closed -$1.08M – 124
2013
Q2 		$1.08M Buy
+10,000
New +$1.02M 0.14% 89

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Jabre Capital Partners's LMT Position: Q3 2017 in Review

Jabre Capital Partners sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 7,000 shares — an estimated $1.94M sold.

Jabre Capital Partners first reported a position in LMT in Q2 2013 and held it in 4 quarters. The position peaked at $6.37M in Q1 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Jabre Capital Partners reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 7,000 Lockheed Martin shares in Q3 2017, an estimated $1.94M.
  • Jabre Capital Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 4 quarters.
  • Jabre Capital Partners's Lockheed Martin position peaked at $6.37M in Q1 2017.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.