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Montage Investments’s Lockheed Martin LMT Stock Holding History

Montage Investments’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
2016
Q3 		$716K Sell
2,986
-818
-22% -$205K 0.39% 87
2016
Q2 		$944K Sell
3,804
-164
-4% -$38.7K 0.66% 59
2016
Q1 		$879K Buy
+3,968
New +$854K 0.63% 59

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Montage Investments's LMT Position: Q3 2016 in Review

Montage Investments reduced its Lockheed Martin (LMT) stake by 22% in Q3 2016, selling an estimated $205K and leaving 2,986 shares worth $716K. The position accounts for 0.39% of the portfolio, ranked #87.

Montage Investments first reported a position in LMT in Q1 2016 and has held it in 3 quarters since. The position peaked at $944K in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Montage Investments held 2,986 shares of Lockheed Martin worth $716K as of Q3 2016.
  • Montage Investments sold 818 Lockheed Martin shares in Q3 2016, an estimated $205K.
  • Lockheed Martin made up 0.39% of Montage Investments's portfolio in Q3 2016, its #87 holding.
  • Montage Investments first reported a position in Lockheed Martin in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Lockheed Martin position peaked at $944K in Q2 2016.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.