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Private Capital Management (Minnesota)’s Lockheed Martin LMT Stock Holding History

Private Capital Management (Minnesota)’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
Q2 		– Sell
-900
Closed -$241K – 181
2017
Q1 		$241K Hold
900
– – 0.26% 146
2016
Q4 		$225K Buy
+900
New +$225K 0.25% 145

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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

Private Capital Management (Minnesota)'s LMT Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 900 shares — an estimated $241K sold.

Private Capital Management (Minnesota) first reported a position in LMT in Q4 2016 and held it in 2 quarters. The position peaked at $241K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Private Capital Management (Minnesota) reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 900 Lockheed Martin shares in Q2 2017, an estimated $241K.
  • Private Capital Management (Minnesota) first reported a position in Lockheed Martin in Q4 2016 and held it in 2 quarters.
  • Private Capital Management (Minnesota)'s Lockheed Martin position peaked at $241K in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.