LGC
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Laurel Grove Capital’s Lockheed Martin LMT Stock Holding History

Laurel Grove 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 		$8.62M Sell
24,920
-775
-3% -$250K 4.36% 3
2018
Q2 		$7.59M Buy
25,695
+1,185
+5% +$382K 4.03% 3
2018
Q1 		$8.28M Sell
24,510
-124
-0.5% -$42.2K 4.45% 2
2017
Q4 		$7.91M Sell
24,634
-300
-1% -$94.6K 4.09% 3
2017
Q3 		$7.74M Sell
24,934
-1,198
-5% -$357K 4.03% 3
2017
Q2 		$7.25M Sell
26,132
-1,175
-4% -$323K 3.84% 3
2017
Q1 		$7.31M Sell
27,307
-527
-2% -$138K 3.85% 3
2016
Q4 		$6.96M Sell
27,834
-106
-0.4% -$26.5K 3.79% 3
2016
Q3 		$6.7M Buy
27,940
+75
+0.3% +$18.8K 3.83% 3
2016
Q2 		$6.92M Sell
27,865
-620
-2% -$146K 4.16% 2
2016
Q1 		$6.31M Buy
28,485
+785
+3% +$169K 3.58% 3
2015
Q4 		$6.01M Buy
27,700
+100
+0.4% +$21.7K 3.38% 4
2015
Q3 		$5.72M Buy
27,600
+2,850
+12% +$580K 3.28% 3
2015
Q2 		$4.6M Sell
24,750
-150
-0.6% -$28.9K 2.45% 6
2015
Q1 		$5.05M Sell
24,900
-150
-0.6% -$29.6K 2.7% 6
2014
Q4 		$4.82M Sell
25,050
-600
-2% -$111K 2.75% 5
2014
Q3 		$4.69M Buy
25,650
+1,100
+4% +$187K 2.55% 6
2014
Q2 		$3.95M Buy
24,550
+1,800
+8% +$293K 2.19% 16
2014
Q1 		$3.71M Sell
22,750
-650
-3% -$102K 2.23% 14
2013
Q4 		$3.48M Buy
23,400
+100
+0.4% +$13.6K 2.06% 17
2013
Q3 		$2.97M Hold
23,300
– – 1.97% 17
2013
Q2 		$2.53M Buy
+23,300
New +$2.38M 1.8% 18

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

Laurel Grove Capital's LMT Position: Q3 2018 in Review

Laurel Grove Capital reduced its Lockheed Martin (LMT) stake by 3% in Q3 2018, selling an estimated $250K and leaving 24,920 shares worth $8.62M. The position accounts for 4.36% of the portfolio, ranked #3.

Laurel Grove Capital first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Laurel Grove Capital held 24,920 shares of Lockheed Martin worth $8.62M as of Q3 2018.
  • Laurel Grove Capital sold 775 Lockheed Martin shares in Q3 2018, an estimated $250K.
  • Lockheed Martin made up 4.36% of Laurel Grove Capital's portfolio in Q3 2018, its #3 holding.
  • Laurel Grove Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.