MIG Capital’s Lockheed Martin LMT Stock Holding History

MIG 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
2019 Q1	–	Sell	-1,021	Closed	-$267K	–	35
2018 Q4	$267K	Buy	1,021 +25	+3%	+$7.58K	0.04%	25
2018 Q3	$345K	Hold	996	–	–	0.05%	24
2018 Q2	$294K	Sell	996 -57	-5%	-$18.4K	0.04%	28
2018 Q1	$356K	Buy	+1,053	New	+$358K	0.05%	20
2016 Q3	–	Sell	-869	Closed	-$216K	–	26
2016 Q2	$216K	Sell	869 -308	-26%	-$72.6K	0.05%	22
2016 Q1	$261K	Sell	1,177 -4	-0.3%	-$861	0.06%	23
2015 Q4	$256K	Buy	1,181 +64	+6%	+$13.9K	0.06%	27
2015 Q3	$232K	Buy	+1,117	New	+$227K	0.06%	30
2014 Q4	–	Sell	-1,387	Closed	-$254K	–	30
2014 Q3	$254K	Sell	1,387 -104	-7%	-$17.7K	0.09%	23
2014 Q2	$240K	Buy	1,491 +204	+16%	+$33.2K	0.09%	26
2014 Q1	$210K	Buy	+1,287	New	+$202K	0.08%	28

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIG Capital's LMT Position: Q1 2019 in Review

MIG Capital sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 1,021 shares — an estimated $267K sold.

MIG Capital first reported a position in LMT in Q1 2014 and held it in 11 quarters. The position peaked at $356K in Q1 2018. 1,542 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

MIG Capital reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
MIG Capital sold 1,021 Lockheed Martin shares in Q1 2019, an estimated $267K.
MIG Capital first reported a position in Lockheed Martin in Q1 2014 and held it in 11 quarters.
MIG Capital's Lockheed Martin position peaked at $356K in Q1 2018.
1,542 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on MIG Capital's 13F filing for Q1 2019, filed 15 May 2019.