Marketfield Asset Management’s Lockheed Martin LMT Stock Holding History

Marketfield 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
2018 Q3	–	Sell	-18,193	Closed	-$5.38M	–	45
2018 Q2	$5.38M	Sell	18,193 -1,158	-6%	-$374K	1.48%	30
2018 Q1	$6.54M	Buy	19,351 +1,407	+8%	+$479K	1.88%	29
2017 Q4	$5.76M	Sell	17,944 -1,415	-7%	-$446K	1.55%	29
2017 Q3	$6.01M	Sell	19,359 -1,513	-7%	-$451K	1.57%	30
2017 Q2	$5.79M	Sell	20,872 -2,832	-12%	-$778K	1.56%	29
2017 Q1	$6.34M	Sell	23,704 -4,254	-15%	-$1.11M	1.52%	30
2016 Q4	$6.99M	Sell	27,958 -9,156	-25%	-$2.29M	1.39%	33
2016 Q3	$8.9M	Sell	37,114 -19,057	-34%	-$4.77M	1.21%	30
2016 Q2	$13.9M	Sell	56,171 -70,203	-56%	-$16.6M	0.61%	29
2016 Q1	$28M	Sell	126,374 -34,771	-22%	-$7.48M	3.74%	9
2015 Q4	$35M	Sell	161,145 -34,684	-18%	-$7.53M	3.45%	9
2015 Q3	$40.6M	Sell	195,829 -90,832	-32%	-$18.5M	1.62%	9
2015 Q2	$53.3M	Sell	286,661 -286,773	-50%	-$55.2M	1.87%	14
2015 Q1	$116M	Sell	573,434 -332,907	-37%	-$65.7M	3.45%	7
2014 Q4	$175M	Buy	+906,341	New	+$168M	3.05%	5

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marketfield Asset Management's LMT Position: Q3 2018 in Review

Marketfield Asset Management sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 18,193 shares — an estimated $5.38M sold.

Marketfield Asset Management first reported a position in LMT in Q4 2014 and held it in 15 quarters. The position peaked at $175M in Q4 2014. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

Marketfield Asset Management reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
Marketfield Asset Management sold 18,193 Lockheed Martin shares in Q3 2018, an estimated $5.38M.
Marketfield Asset Management first reported a position in Lockheed Martin in Q4 2014 and held it in 15 quarters.
Marketfield Asset Management's Lockheed Martin position peaked at $175M in Q4 2014.
1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Marketfield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.