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Kingdon Capital Management’s Lockheed Martin LMT Stock Holding History

Kingdon 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
2016
Q4 		– Sell
-48,066
Closed -$11.5M – 150
2016
Q3 		$11.5M Buy
+48,066
New +$12M 0.53% 49

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kingdon Capital Management's LMT Position: Q4 2016 in Review

Kingdon Capital Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 48,066 shares — an estimated $11.5M sold.

Kingdon Capital Management first reported a position in LMT in Q3 2016 and held it in 1 quarter. The position peaked at $11.5M in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Kingdon Capital Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 48,066 Lockheed Martin shares in Q4 2016, an estimated $11.5M.
  • Kingdon Capital Management first reported a position in Lockheed Martin in Q3 2016 and held it in 1 quarter.
  • Kingdon Capital Management's Lockheed Martin position peaked at $11.5M in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.