Munro Partners’s Lockheed Martin LMT Stock Holding History

Munro Partners’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 Q4	–	Sell	-19,500	Closed	-$6.75M	–	27
2018 Q3	$6.75M	Buy	+19,500	New	+$6.29M	3.93%	7

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

Munro Partners's LMT Position: Q4 2018 in Review

Munro Partners sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 19,500 shares — an estimated $6.75M sold.

Munro Partners first reported a position in LMT in Q3 2018 and held it in 1 quarter. The position peaked at $6.75M in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Munro Partners reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
Munro Partners sold 19,500 Lockheed Martin shares in Q4 2018, an estimated $6.75M.
Munro Partners first reported a position in Lockheed Martin in Q3 2018 and held it in 1 quarter.
Munro Partners's Lockheed Martin position peaked at $6.75M in Q3 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Munro Partners's 13F filing for Q4 2018, filed 29 Oct 2025.