Salient Private Client’s Lockheed Martin LMT Stock Holding History

Salient Private Client’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
2018 Q3	$11.5M	Sell	33,191 -715	-2%	-$231K	2.24%	8
2018 Q2	$10M	Sell	33,906 -2,232	-6%	-$720K	1.69%	13
2018 Q1	$12.2M	Buy	36,138 +1,779	+5%	+$605K	2.14%	9
2017 Q4	$11M	Buy	+34,359	New	+$10.8M	2.26%	10

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Salient Private Client's LMT Position: Q3 2018 in Review

Salient Private Client reduced its Lockheed Martin (LMT) stake by 2.1% in Q3 2018, selling an estimated $231K and leaving 33,191 shares worth $11.5M. The position accounts for 2.24% of the portfolio, ranked #8.

Salient Private Client first reported a position in LMT in Q4 2017 and has held it in 4 quarters since. The position peaked at $12.2M in Q1 2018. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

Salient Private Client held 33,191 shares of Lockheed Martin worth $11.5M as of Q3 2018.
Salient Private Client sold 715 Lockheed Martin shares in Q3 2018, an estimated $231K.
Lockheed Martin made up 2.24% of Salient Private Client's portfolio in Q3 2018, its #8 holding.
Salient Private Client first reported a position in Lockheed Martin in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Lockheed Martin position peaked at $12.2M in Q1 2018.
1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.