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Prospector Partners’s Lockheed Martin LMT Stock Holding History

Prospector Partners’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
2016
Q3 		– Sell
-14,500
Closed -$3.6M – 155
2016
Q2 		$3.6M Buy
+14,500
New +$3.42M 0.61% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prospector Partners's LMT Position: Q4 2015 in Review

Prospector Partners sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 44,400 shares — an estimated $9.21M sold.

Prospector Partners first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Prospector Partners reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
  • Prospector Partners sold 44,400 Lockheed Martin shares in Q4 2015, an estimated $9.21M.
  • Prospector Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
  • Prospector Partners's Lockheed Martin position peaked at $10.1M in Q1 2015.
  • 1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.