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Riverhead Capital Management’s Lockheed Martin LMT Stock Holding History

Riverhead 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
2019
Q3 		$5.94M Buy
15,229
+5,740
+60% +$2.16M 0.22% 113
2019
Q2 		$3.45M Buy
9,489
+2,461
+35% +$823K 0.13% 226
2019
Q1 		$2.11M Buy
7,028
+722
+11% +$212K 0.09% 295
2018
Q4 		$1.65M Buy
6,306
+430
+7% +$130K 0.07% 320
2018
Q3 		$2.03M Buy
5,876
+1,160
+25% +$374K 0.07% 314
2018
Q2 		$1.39M Sell
4,716
-358
-7% -$115K 0.06% 380
2018
Q1 		$1.72M Sell
5,074
-71
-1% -$24.2K 0.07% 310
2017
Q4 		$1.65M Buy
5,145
+529
+11% +$167K 0.07% 318
2017
Q3 		$1.43M Sell
4,616
-6,100
-57% -$1.82M 0.07% 330
2017
Q2 		$2.98M Sell
10,716
-702
-6% -$193K 0.15% 186
2017
Q1 		$3.06M Sell
11,418
-2,898
-20% -$759K 0.17% 179
2016
Q4 		$3.58M Sell
14,316
-1,000
-7% -$250K 0.22% 133
2016
Q3 		$3.67M Buy
15,316
+2,380
+18% +$596K 0.24% 125
2016
Q2 		$304K Sell
12,936
-9,708
-43% -$2.29M 0.01% 737
2016
Q1 		$5.02M Sell
22,644
-18,825
-45% -$4.05M 0.07% 325
2015
Q4 		$9.01M Sell
41,469
-30,513
-42% -$6.62M 0.13% 196
2015
Q3 		$14.9M Sell
71,982
-4,513
-6% -$918K 0.24% 121
2015
Q2 		$14.2M Sell
76,495
-58,869
-43% -$11.3M 0.21% 138
2015
Q1 		$27.5M Sell
135,364
-82,389
-38% -$16.3M 0.41% 66
2014
Q4 		$41.9M Buy
217,753
+25,163
+13% +$4.67M 0.64% 32
2014
Q3 		$35.2M Buy
192,590
+91,073
+90% +$15.5M 0.61% 35
2014
Q2 		$16.3M Buy
101,517
+47,345
+87% +$7.7M 0.31% 89
2014
Q1 		$8.84M Buy
54,172
+5,822
+12% +$914K 0.19% 147
2013
Q4 		$7.19M Buy
48,350
+8,347
+21% +$1.13M 0.19% 158
2013
Q3 		$5.1M Sell
40,003
-4,167
-9% -$506K 0.17% 161
2013
Q2 		$4.79M Buy
+44,170
New +$4.51M 0.16% 165

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's LMT Position: Q3 2019 in Review

Riverhead Capital Management increased its Lockheed Martin (LMT) stake by 60% in Q3 2019, buying an estimated $2.16M and bringing the position to 15,229 shares worth $5.94M. The position accounts for 0.22% of the portfolio, ranked #113.

Riverhead Capital Management first reported a position in LMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.9M in Q4 2014. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Riverhead Capital Management held 15,229 shares of Lockheed Martin worth $5.94M as of Q3 2019.
  • Riverhead Capital Management bought 5,740 Lockheed Martin shares in Q3 2019, an estimated $2.16M.
  • Lockheed Martin made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #113 holding.
  • Riverhead Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lockheed Martin position peaked at $41.9M in Q4 2014.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.