SFP
LMT icon

Santa Fe Partners’s Lockheed Martin LMT Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-18,119
Closed -$3.76M – 529
2015
Q3 		$3.76M Buy
18,119
+5,789
+47% +$1.18M 0.5% 23
2015
Q2 		$2.29M Buy
+12,330
New +$2.37M 0.31% 116

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Santa Fe Partners's LMT Position: Q4 2015 in Review

Santa Fe Partners sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 18,119 shares — an estimated $3.76M sold.

Santa Fe Partners first reported a position in LMT in Q2 2015 and held it in 2 quarters. The position peaked at $3.76M in Q3 2015. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Santa Fe Partners reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,119 Lockheed Martin shares in Q4 2015, an estimated $3.76M.
  • Santa Fe Partners first reported a position in Lockheed Martin in Q2 2015 and held it in 2 quarters.
  • Santa Fe Partners's Lockheed Martin position peaked at $3.76M in Q3 2015.
  • 1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.