Quantres Asset Management’s Lockheed Martin LMT Stock Holding History

Quantres Asset 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
2019 Q1	$630K	Buy	+2,100	New	+$616K	0.46%	72
2018 Q3	–	Sell	-2,400	Closed	-$709K	–	249
2018 Q2	$709K	Buy	+2,400	New	+$774K	0.41%	86
2018 Q1	–	Sell	-1,000	Closed	-$321K	–	204
2017 Q4	$321K	Buy	+1,000	New	+$315K	0.2%	160
2016 Q4	–	Sell	-3,100	Closed	-$743K	–	205
2016 Q3	$743K	Buy	+3,100	New	+$776K	0.46%	79
2016 Q2	–	Sell	-1,600	Closed	-$354K	–	204
2016 Q1	$354K	Buy	+1,600	New	+$344K	0.34%	83
2015 Q3	–	Sell	-2,600	Closed	-$483K	–	160
2015 Q2	$483K	Buy	+2,600	New	+$501K	0.38%	87
2014 Q3	–	Sell	-2,000	Closed	-$321K	–	186
2014 Q2	$321K	Buy	+2,000	New	+$325K	0.36%	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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantres Asset Management's LMT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Lockheed Martin (LMT) in Q1 2019: 2,100 shares worth $630K. The stake represents 0.46% of the portfolio and ranks #72 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in LMT as recently as Q2 2018.

Quantres Asset Management first reported a position in LMT in Q2 2014 and has held it in 7 quarters since. The position peaked at $743K in Q3 2016. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Quantres Asset Management held 2,100 shares of Lockheed Martin worth $630K as of Q1 2019.
Lockheed Martin was a new Quantres Asset Management position in Q1 2019.
Lockheed Martin made up 0.46% of Quantres Asset Management's portfolio in Q1 2019, its #72 holding.
Quantres Asset Management first reported a position in Lockheed Martin in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's Lockheed Martin position peaked at $743K in Q3 2016.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.