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Passport Capital’s Lockheed Martin LMT Stock Holding History

Passport 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
2017
Q1 		– Sell
-29,809
Closed -$7.45M – 88
2016
Q4 		$7.45M Sell
29,809
-19,641
-40% -$4.91M 0.13% 42
2016
Q3 		$11.9M Sell
49,450
-112,926
-70% -$28.3M 0.25% 54
2016
Q2 		$40.3M Sell
162,376
-217,523
-57% -$51.3M 0.74% 38
2016
Q1 		$84.1M Buy
379,899
+252,467
+198% +$54.3M 1.37% 20
2015
Q4 		$27.7M Buy
+127,432
New +$27.7M 0.46% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Passport Capital's LMT Position: Q1 2017 in Review

Passport Capital sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 29,809 shares — an estimated $7.45M sold.

Passport Capital first reported a position in LMT in Q4 2015 and held it in 5 quarters. The position peaked at $84.1M in Q1 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • Passport Capital reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 29,809 Lockheed Martin shares in Q1 2017, an estimated $7.45M.
  • Passport Capital first reported a position in Lockheed Martin in Q4 2015 and held it in 5 quarters.
  • Passport Capital's Lockheed Martin position peaked at $84.1M in Q1 2016.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.