Stone Ridge Asset Management’s Lockheed Martin LMT Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-50,000	Closed	-$18.2M	–	267
2020 Q2	$18.2M	Buy	50,000 +45,675	+1,056%	+$17.3M	2.91%	4
2020 Q1	$1.47M	Sell	4,325 -100	-2%	-$39.3K	0.16%	117
2019 Q4	$1.72M	Hold	4,425	–	–	0.1%	243
2019 Q3	$1.73M	Buy	4,425 +100	+2%	+$37.6K	0.1%	239
2019 Q2	$1.57M	Hold	4,325	–	–	0.09%	262
2019 Q1	$1.3M	Buy	4,325 +300	+7%	+$88K	0.07%	339
2018 Q4	$1.05M	Sell	4,025 -5,139	-56%	-$1.56M	0.06%	392
2018 Q3	$3.17M	Sell	9,164 -6,121	-40%	-$1.98M	0.17%	106
2018 Q2	$4.52M	Buy	15,285 +2,551	+20%	+$823K	0.26%	72
2018 Q1	$4.3M	Buy	12,734 +1,500	+13%	+$511K	0.25%	62
2017 Q4	$3.61M	Buy	+11,234	New	+$3.54M	0.23%	75
2015 Q3	–	Sell	-1,300	Closed	-$242K	–	110
2015 Q2	$242K	Hold	1,300	–	–	0.56%	79
2015 Q1	$264K	Hold	1,300	–	–	0.66%	61
2014 Q4	$250K	Buy	+1,300	New	+$241K	0.52%	66

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stone Ridge Asset Management's LMT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 50,000 shares — an estimated $18.2M sold.

Stone Ridge Asset Management first reported a position in LMT in Q4 2014 and held it in 14 quarters. The position peaked at $18.2M in Q2 2020. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 50,000 Lockheed Martin shares in Q3 2020, an estimated $18.2M.
Stone Ridge Asset Management first reported a position in Lockheed Martin in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Lockheed Martin position peaked at $18.2M in Q2 2020.
1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.