Palisade Capital Management’s Lockheed Martin LMT Stock Holding History

Palisade Capital Management’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	-1,606	Closed	-$421K	–	447
2018 Q4	$421K	Buy	1,606 +606	+61%	+$184K	0.02%	384
2018 Q3	$346K	Sell	1,000 -956	-49%	-$308K	0.01%	420
2018 Q2	$578K	Buy	1,956 +1,256	+179%	+$405K	0.02%	379
2018 Q1	$237K	Buy	+700	New	+$238K	0.01%	423

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Palisade Capital Management's LMT Position: Q1 2019 in Review

Palisade Capital Management sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 1,606 shares — an estimated $421K sold.

Palisade Capital Management first reported a position in LMT in Q1 2018 and held it in 4 quarters. The position peaked at $578K in Q2 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Palisade Capital Management reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
Palisade Capital Management sold 1,606 Lockheed Martin shares in Q1 2019, an estimated $421K.
Palisade Capital Management first reported a position in Lockheed Martin in Q1 2018 and held it in 4 quarters.
Palisade Capital Management's Lockheed Martin position peaked at $578K in Q2 2018.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.