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Jafra Capital Management’s Lockheed Martin LMT Stock Holding History

Jafra 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
Q4 		– Sell
-10,041
Closed -$3.12M – 100
2017
Q3 		$3.12M Buy
+10,041
New +$3M 1.16% 37

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

Jafra Capital Management's LMT Position: Q4 2017 in Review

Jafra Capital Management sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 10,041 shares — an estimated $3.12M sold.

Jafra Capital Management first reported a position in LMT in Q3 2017 and held it in 1 quarter. The position peaked at $3.12M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Jafra Capital Management reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • Jafra Capital Management sold 10,041 Lockheed Martin shares in Q4 2017, an estimated $3.12M.
  • Jafra Capital Management first reported a position in Lockheed Martin in Q3 2017 and held it in 1 quarter.
  • Jafra Capital Management's Lockheed Martin position peaked at $3.12M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.