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Kepos Capital’s Lockheed Martin LMT Stock Holding History

Kepos Capital’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
-16,105
Closed -$4.76M – 389
2018
Q2 		$4.76M Buy
16,105
+1,420
+10% +$458K 0.24% 102
2018
Q1 		$4.96M Buy
+14,685
New +$5M 0.29% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kepos Capital's LMT Position: Q3 2018 in Review

Kepos Capital sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 16,105 shares — an estimated $4.76M sold.

Kepos Capital first reported a position in LMT in Q1 2018 and held it in 2 quarters. The position peaked at $4.96M in Q1 2018. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Kepos Capital reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 16,105 Lockheed Martin shares in Q3 2018, an estimated $4.76M.
  • Kepos Capital first reported a position in Lockheed Martin in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Lockheed Martin position peaked at $4.96M in Q1 2018.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.