Price Capital Management’s Lockheed Martin LMT Stock Holding History

Price 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
2020 Q1	–	Sell	-100	Closed	-$39K	–	40
2019 Q4	$39K	Sell	100 -3,233	-97%	-$1.24M	0.02%	40
2019 Q3	$1.29M	Buy	+3,333	New	+$1.25M	0.81%	17
2018 Q1	–	Sell	-8,552	Closed	-$2.75M	–	76
2017 Q4	$2.75M	Buy	+8,552	New	+$2.7M	0.95%	38
2015 Q4	–	Sell	-4,058	Closed	-$841K	–	49
2015 Q3	$841K	Buy	+4,058	New	+$826K	1.03%	16
2015 Q2	–	Sell	-3,546	Closed	-$720K	–	132
2015 Q1	$720K	Buy	+3,546	New	+$700K	0.45%	80

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Price Capital Management's LMT Position: Q1 2020 in Review

Price Capital Management sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 100 shares — an estimated $39K sold.

Price Capital Management first reported a position in LMT in Q1 2015 and held it in 5 quarters. The position peaked at $2.75M in Q4 2017. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

Price Capital Management reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 100 Lockheed Martin shares in Q1 2020, an estimated $39K.
Price Capital Management first reported a position in Lockheed Martin in Q1 2015 and held it in 5 quarters.
Price Capital Management's Lockheed Martin position peaked at $2.75M in Q4 2017.
1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.