PointState Capital’s Lockheed Martin LMT Stock Holding History

PointState 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
2022 Q4	–	Sell	-19,126	Closed	-$7.39M	–	55
2022 Q3	$7.39M	Buy	+19,126	New	+$7.99M	0.18%	42
2022 Q2	–	Sell	-23,968	Closed	-$10.6M	–	74
2022 Q1	$10.6M	Buy	+23,968	New	+$9.72M	0.12%	48
2020 Q2	–	Sell	-12,410	Closed	-$4.21M	–	101
2020 Q1	$4.21M	Buy	+12,410	New	+$4.88M	0.21%	40
2019 Q4	–	Sell	-25,500	Closed	-$9.95M	–	129
2019 Q3	$9.95M	Buy	+25,500	New	+$9.59M	0.29%	53
2015 Q2	–	Sell	-454,800	Closed	-$92.3M	–	167
2015 Q1	$92.3M	Buy	454,800 +447,500	+6,130%	+$88.3M	1.25%	24
2014 Q4	$1.41M	Buy	+7,300	New	+$1.35M	0.02%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PointState Capital's LMT Position: Q4 2022 in Review

PointState Capital sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 19,126 shares — an estimated $7.39M sold.

PointState Capital first reported a position in LMT in Q4 2014 and held it in 6 quarters. The position peaked at $92.3M in Q1 2015. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

PointState Capital reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
PointState Capital sold 19,126 Lockheed Martin shares in Q4 2022, an estimated $7.39M.
PointState Capital first reported a position in Lockheed Martin in Q4 2014 and held it in 6 quarters.
PointState Capital's Lockheed Martin position peaked at $92.3M in Q1 2015.
2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.