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Segantii Capital Management’s Lockheed Martin LMT Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-2,000
Closed -$535K – 173
2017
Q1 		$535K Buy
+2,000
New +$524K 0.09% 82

Other funds holding LMT

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Segantii Capital Management's LMT Position: Q2 2017 in Review

Segantii Capital Management sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 2,000 shares — an estimated $535K sold.

Segantii Capital Management first reported a position in LMT in Q1 2017 and held it in 1 quarter. The position peaked at $535K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Segantii Capital Management reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 2,000 Lockheed Martin shares in Q2 2017, an estimated $535K.
  • Segantii Capital Management first reported a position in Lockheed Martin in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Lockheed Martin position peaked at $535K in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.