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Salient Capital Advisors’s Lockheed Martin LMT Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-33,749
Closed -$9.37M – 132
2017
Q2 		$9.37M Sell
33,749
-3,838
-10% -$1.05M 0.18% 47
2017
Q1 		$10.1M Buy
37,587
+3,030
+9% +$794K 0.18% 47
2016
Q4 		$8.64M Buy
34,557
+1,682
+5% +$420K 0.16% 46
2016
Q3 		$7.88M Sell
32,875
-2,435
-7% -$609K 0.16% 51
2016
Q2 		$8.76M Sell
35,310
-1,867
-5% -$440K 0.2% 52
2016
Q1 		$8.23M Sell
37,177
-2,554
-6% -$549K 0.23% 52
2015
Q4 		$8.63M Buy
39,731
+14
+0% +$3.04K 0.23% 53
2015
Q3 		$8.23M Buy
39,717
+1,950
+5% +$397K 0.2% 57
2015
Q2 		$7.02M Buy
37,767
+670
+2% +$129K 0.13% 72
2015
Q1 		$7.53M Buy
37,097
+3,557
+11% +$702K 0.14% 63
2014
Q4 		$6.46M Buy
33,540
+3,445
+11% +$639K 0.13% 67
2014
Q3 		$5.5M Buy
30,095
+7,262
+32% +$1.24M 0.1% 79
2014
Q2 		$3.67M Buy
22,833
+8,359
+58% +$1.36M 0.08% 82
2014
Q1 		$2.36M Buy
14,474
+9,441
+188% +$1.48M 0.06% 90
2013
Q4 		$748K Buy
+5,033
New +$684K 0.02% 135

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salient Capital Advisors's LMT Position: Q3 2017 in Review

Salient Capital Advisors sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 33,749 shares — an estimated $9.37M sold.

Salient Capital Advisors first reported a position in LMT in Q4 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Salient Capital Advisors reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 33,749 Lockheed Martin shares in Q3 2017, an estimated $9.37M.
  • Salient Capital Advisors first reported a position in Lockheed Martin in Q4 2013 and held it in 15 quarters.
  • Salient Capital Advisors's Lockheed Martin position peaked at $10.1M in Q1 2017.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.