LAM
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Lebenthal Asset Management’s Lockheed Martin LMT Stock Holding History

Lebenthal Asset 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
Q1 		$301K Sell
1,124
-5
-0.4% -$1.31K 0.04% 300
2016
Q4 		$282K Hold
1,129
– – 0.04% 293
2016
Q3 		$271K Sell
1,129
-14
-1% -$3.5K 0.04% 284
2016
Q2 		$284K Buy
+1,143
New +$269K 0.04% 294

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lebenthal Asset Management's LMT Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Lockheed Martin (LMT) stake by 0.44% in Q1 2017, selling an estimated $1.31K and leaving 1,124 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #300.

Lebenthal Asset Management first reported a position in LMT in Q2 2016 and has held it in 4 quarters since. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • Lebenthal Asset Management held 1,124 shares of Lockheed Martin worth $301K as of Q1 2017.
  • Lebenthal Asset Management sold 5 Lockheed Martin shares in Q1 2017, an estimated $1.31K.
  • Lockheed Martin made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #300 holding.
  • Lebenthal Asset Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 4 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.