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	0.06%	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	0.07%	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 $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 $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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