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Parkwood LLC’s Lockheed Martin LMT Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-757
Closed -$210K – 313
2017
Q2 		$210K Sell
757
-254
-25% -$69.8K 0.03% 359
2017
Q1 		$271K Sell
1,011
-108
-10% -$28.3K 0.04% 328
2016
Q4 		$280K Buy
+1,119
New +$280K 0.04% 315
2015
Q3 		– Sell
-3,466
Closed -$644K – 526
2015
Q2 		$644K Buy
3,466
+20
+0.6% +$3.85K 0.09% 148
2015
Q1 		$699K Buy
3,446
+19
+0.6% +$3.75K 0.09% 121
2014
Q4 		$660K Buy
3,427
+1,152
+51% +$214K 0.09% 115
2014
Q3 		$416K Buy
2,275
+685
+43% +$117K 0.09% 118
2014
Q2 		$256K Buy
1,590
+12
+0.8% +$1.95K 0.06% 114
2014
Q1 		$258K Sell
1,578
-96
-6% -$15.1K 0.06% 101
2013
Q4 		$249K Buy
+1,674
New +$227K 0.06% 126

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's LMT Position: Q3 2017 in Review

Parkwood LLC sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 757 shares — an estimated $210K sold.

Parkwood LLC first reported a position in LMT in Q4 2013 and held it in 10 quarters. The position peaked at $699K in Q1 2015. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Parkwood LLC reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 757 Lockheed Martin shares in Q3 2017, an estimated $210K.
  • Parkwood LLC first reported a position in Lockheed Martin in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Lockheed Martin position peaked at $699K in Q1 2015.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.