Sapphire Star Partners’s Lockheed Martin LMT Stock Holding History

Sapphire Star 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
2018 Q4	$315K	Sell	1,202 -6	-0.5%	-$1.82K	0.42%	80
2018 Q3	$418K	Sell	1,208 -139	-10%	-$44.9K	0.42%	82
2018 Q2	$398K	Hold	1,347	–	–	0.41%	86
2018 Q1	$456K	Sell	1,347 -5,500	-80%	-$1.87M	0.5%	73
2017 Q4	$2.2M	Sell	6,847 -3,600	-34%	-$1.13M	2.6%	6
2017 Q3	$3.24M	Sell	10,447 -4,653	-31%	-$1.39M	4.2%	6
2017 Q2	$4.19M	Sell	15,100 -300	-2%	-$82.4K	5.3%	5
2017 Q1	$4.12M	Buy	15,400 +109	+0.7%	+$28.5K	4.69%	6
2016 Q4	$3.89M	Buy	15,291 +494	+3%	+$123K	4.33%	7
2016 Q3	$3.55M	Buy	14,797 +544	+4%	+$136K	4.28%	8
2016 Q2	$3.54M	Buy	+14,253	New	+$3.36M	4.52%	9

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sapphire Star Partners's LMT Position: Q4 2018 in Review

Sapphire Star Partners reduced its Lockheed Martin (LMT) stake by 0.5% in Q4 2018, selling an estimated $1.82K and leaving 1,202 shares worth $315K. The position accounts for 0.42% of the portfolio, ranked #80.

Sapphire Star Partners first reported a position in LMT in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.19M in Q2 2017. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Sapphire Star Partners held 1,202 shares of Lockheed Martin worth $315K as of Q4 2018.
Sapphire Star Partners sold 6 Lockheed Martin shares in Q4 2018, an estimated $1.82K.
Lockheed Martin made up 0.42% of Sapphire Star Partners's portfolio in Q4 2018, its #80 holding.
Sapphire Star Partners first reported a position in Lockheed Martin in Q2 2016 and has held it in 11 quarters since.
Sapphire Star Partners's Lockheed Martin position peaked at $4.19M in Q2 2017.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.