Suffolk Capital Management’s Lockheed Martin LMT Stock Holding History

Suffolk 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
2018 Q4	$8.99M	Buy	+34,352	New	+$10.4M	1.73%	37
2018 Q2	–	Sell	-36,410	Closed	-$12.3M	–	138
2018 Q1	$12.3M	Buy	36,410 +1,713	+5%	+$583K	1.74%	21
2017 Q4	$11.1M	Buy	34,697 +107	+0.3%	+$33.7K	1.45%	34
2017 Q3	$10.7M	Buy	+34,590	New	+$10.3M	1.42%	40
2015 Q3	–	Sell	-66,921	Closed	-$12.4M	–	150
2015 Q2	$12.4M	Buy	66,921 +27,788	+71%	+$5.35M	1.48%	33
2015 Q1	$7.94M	Buy	39,133 +3,062	+8%	+$605K	0.93%	38
2014 Q4	$6.95M	Sell	36,071 -998	-3%	-$185K	0.85%	41
2014 Q3	$6.78M	Buy	37,069 +7,032	+23%	+$1.2M	0.84%	42
2014 Q2	$4.83M	Buy	+30,037	New	+$4.88M	0.58%	58

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

Suffolk Capital Management's LMT Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Lockheed Martin (LMT) in Q4 2018: 34,352 shares worth $8.99M. The stake represents 1.73% of the portfolio and ranks #37 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in LMT as recently as Q1 2018.

Suffolk Capital Management first reported a position in LMT in Q2 2014 and has held it in 9 quarters since. The position peaked at $12.4M in Q2 2015. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Suffolk Capital Management held 34,352 shares of Lockheed Martin worth $8.99M as of Q4 2018.
Lockheed Martin was a new Suffolk Capital Management position in Q4 2018.
Lockheed Martin made up 1.73% of Suffolk Capital Management's portfolio in Q4 2018, its #37 holding.
Suffolk Capital Management first reported a position in Lockheed Martin in Q2 2014 and has held it in 9 quarters since.
Suffolk Capital Management's Lockheed Martin position peaked at $12.4M in Q2 2015.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.