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Landscape Capital Management’s Lockheed Martin LMT Stock Holding History

Landscape 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
2019
Q4 		– Sell
-1,362
Closed -$531K – 741
2019
Q3 		$531K Buy
1,362
+67
+5% +$25.2K 0.04% 388
2019
Q2 		$471K Hold
1,295
– – 0.04% 428
2019
Q1 		$389K Sell
1,295
-68
-5% -$19.9K 0.04% 469
2018
Q4 		$357K Sell
1,363
-1,857
-58% -$563K 0.03% 571
2018
Q3 		$1.11M Buy
+3,220
New +$1.04M 0.08% 228

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Landscape Capital Management's LMT Position: Q4 2019 in Review

Landscape Capital Management sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 1,362 shares — an estimated $531K sold.

Landscape Capital Management first reported a position in LMT in Q3 2018 and held it in 5 quarters. The position peaked at $1.11M in Q3 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Landscape Capital Management reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 1,362 Lockheed Martin shares in Q4 2019, an estimated $531K.
  • Landscape Capital Management first reported a position in Lockheed Martin in Q3 2018 and held it in 5 quarters.
  • Landscape Capital Management's Lockheed Martin position peaked at $1.11M in Q3 2018.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.