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Nine Masts Capital’s Lockheed Martin LMT Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-739
Closed -$288K – 76
2019
Q4 		$288K Sell
739
-2,945
-80% -$1.13M 0.09% 54
2019
Q3 		$1.44M Buy
+3,684
New +$1.39M 0.27% 36
2017
Q4 		– Sell
-7,938
Closed -$2.5M – 281
2017
Q3 		$2.46M Buy
+7,938
New +$2.37M 0.36% 25

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Masts Capital's LMT Position: Q1 2020 in Review

Nine Masts Capital sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 739 shares — an estimated $288K sold.

Nine Masts Capital first reported a position in LMT in Q3 2017 and held it in 3 quarters. The position peaked at $2.46M in Q3 2017. 1,741 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Nine Masts Capital reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 739 Lockheed Martin shares in Q1 2020, an estimated $288K.
  • Nine Masts Capital first reported a position in Lockheed Martin in Q3 2017 and held it in 3 quarters.
  • Nine Masts Capital's Lockheed Martin position peaked at $2.46M in Q3 2017.
  • 1,741 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.