Spark Investment Management’s Lockheed Martin LMT Stock Holding History

Spark Investment 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	-4,500	Closed	-$1.64M	–	462
2019 Q2	$1.64M	Buy	+4,500	New	+$1.51M	0.11%	226
2018 Q2	–	Sell	-4,100	Closed	-$1.39M	–	695
2018 Q1	$1.39M	Buy	+4,100	New	+$1.4M	0.09%	283
2015 Q1	–	Sell	-11,200	Closed	-$2.16M	–	735
2014 Q4	$2.16M	Sell	11,200 -13,600	-55%	-$2.52M	0.36%	76
2014 Q3	$4.53M	Sell	24,800 -4,800	-16%	-$817K	0.68%	13
2014 Q2	$4.76M	Sell	29,600 -600	-2%	-$97.5K	0.71%	15
2014 Q1	$4.93M	Buy	30,200 +11,700	+63%	+$1.84M	0.77%	11
2013 Q4	$2.75M	Buy	+18,500	New	+$2.51M	0.48%	37

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spark Investment Management's LMT Position: Q3 2019 in Review

Spark Investment Management sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 4,500 shares — an estimated $1.64M sold.

Spark Investment Management first reported a position in LMT in Q4 2013 and held it in 7 quarters. The position peaked at $4.93M in Q1 2014. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Spark Investment Management reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 4,500 Lockheed Martin shares in Q3 2019, an estimated $1.64M.
Spark Investment Management first reported a position in Lockheed Martin in Q4 2013 and held it in 7 quarters.
Spark Investment Management's Lockheed Martin position peaked at $4.93M in Q1 2014.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.