Meadow Creek Investment Management’s Lockheed Martin LMT Stock Holding History

Meadow Creek Investment 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 Q3	$4.01M	Buy	10,288 +4,272	+71%	+$1.61M	0.08%	222
2019 Q2	$2.19M	Buy	6,016 +1,392	+30%	+$466K	0.04%	320
2019 Q1	$1.39M	Buy	4,624 +672	+17%	+$197K	0.03%	383
2018 Q4	$1.03M	Buy	3,952 +352	+10%	+$107K	0.02%	417
2018 Q3	$1.25M	Buy	3,600 +608	+20%	+$196K	0.02%	407
2018 Q2	$884K	Sell	2,992 -208	-7%	-$67.1K	0.02%	474
2018 Q1	$1.08M	Sell	3,200 -560	-15%	-$191K	0.02%	404
2017 Q4	$1.21M	Buy	3,760 +816	+28%	+$257K	0.03%	415
2017 Q3	$914K	Sell	2,944 -3,872	-57%	-$1.16M	0.02%	434
2017 Q2	$1.89M	Sell	6,816 -480	-7%	-$132K	0.05%	305
2017 Q1	$1.95M	Sell	7,296 -1,840	-20%	-$482K	0.05%	299
2016 Q4	$2.28M	Buy	+9,136	New	+$2.28M	0.06%	251

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Meadow Creek Investment Management's LMT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Lockheed Martin (LMT) stake by 71% in Q3 2019, buying an estimated $1.61M and bringing the position to 10,288 shares worth $4.01M. The position accounts for 0.08% of the portfolio, ranked #222.

Meadow Creek Investment Management first reported a position in LMT in Q4 2016 and has held it in 12 quarters since. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Meadow Creek Investment Management held 10,288 shares of Lockheed Martin worth $4.01M as of Q3 2019.
Meadow Creek Investment Management bought 4,272 Lockheed Martin shares in Q3 2019, an estimated $1.61M.
Lockheed Martin made up 0.08% of Meadow Creek Investment Management's portfolio in Q3 2019, its #222 holding.
Meadow Creek Investment Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 12 quarters since.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.