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Sandbar Asset Management’s Lockheed Martin LMT Stock Holding History

Sandbar 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
Q3 		– Sell
-28,271
Closed -$10.3M – 41
2019
Q2 		$10.3M Buy
28,271
+12,697
+82% +$4.25M 5% 5
2019
Q1 		$4.67M Buy
15,574
+13,889
+824% +$4.07M 3.59% 10
2018
Q4 		$441K Buy
+1,685
New +$511K 2.48% 13

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

Sandbar Asset Management's LMT Position: Q3 2019 in Review

Sandbar Asset Management sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 28,271 shares — an estimated $10.3M sold.

Sandbar Asset Management first reported a position in LMT in Q4 2018 and held it in 3 quarters. The position peaked at $10.3M in Q2 2019. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Sandbar Asset Management reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
  • Sandbar Asset Management sold 28,271 Lockheed Martin shares in Q3 2019, an estimated $10.3M.
  • Sandbar Asset Management first reported a position in Lockheed Martin in Q4 2018 and held it in 3 quarters.
  • Sandbar Asset Management's Lockheed Martin position peaked at $10.3M in Q2 2019.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Sandbar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.