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Steelhead Partners’s Lockheed Martin LMT Stock Holding History

Steelhead 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
2013
Q4 		– Sell
-3,000
Closed -$383K – 80
2013
Q3 		$383K Hold
3,000
– – 0.04% 60
2013
Q2 		$325K Buy
+3,000
New +$306K 0.03% 72

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BIT
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BFA
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Steelhead Partners's LMT Position: Q4 2013 in Review

Steelhead Partners sold out of Lockheed Martin (LMT) in Q4 2013, closing a stake of 3,000 shares — an estimated $383K sold.

Steelhead Partners first reported a position in LMT in Q2 2013 and held it in 2 quarters. The position peaked at $383K in Q3 2013. 843 funds tracked by Wall St. Rank hold LMT as of Q4 2013.

  • Steelhead Partners reported no remaining Lockheed Martin position as of Q4 2013 after selling out during the quarter.
  • Steelhead Partners sold 3,000 Lockheed Martin shares in Q4 2013, an estimated $383K.
  • Steelhead Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 2 quarters.
  • Steelhead Partners's Lockheed Martin position peaked at $383K in Q3 2013.
  • 843 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2013.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.