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Symphony Asset Management’s Lockheed Martin LMT Stock Holding History

Symphony 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
2018
Q3 		– Sell
-4,635
Closed -$1.57M – 249
2018
Q2 		$1.57M Sell
4,635
-107
-2% -$34.5K 0.31% 68
2018
Q1 		$1.6M Sell
4,742
-4,046
-46% -$1.38M 0.21% 117
2017
Q4 		$2.82M Sell
8,788
-3,095
-26% -$976K 0.29% 81
2017
Q3 		$3.69M Buy
11,883
+1,091
+10% +$326K 0.41% 58
2017
Q2 		$3M Sell
10,792
-499
-4% -$137K 0.34% 73
2017
Q1 		$3.02M Sell
11,291
-51
-0.4% -$13.4K 0.29% 85
2016
Q4 		$2.83M Sell
11,342
-12,063
-52% -$3.01M 0.29% 87
2016
Q3 		$5.61M Sell
23,405
-3,444
-13% -$862K 0.57% 37
2016
Q2 		$6.66M Buy
26,849
+9,531
+55% +$2.25M 0.72% 24
2016
Q1 		$3.84M Buy
17,318
+6,837
+65% +$1.47M 0.41% 62
2015
Q4 		$2.27M Buy
10,481
+542
+5% +$118K 0.25% 102
2015
Q3 		$2.06M Buy
9,939
+3,347
+51% +$681K 0.25% 100
2015
Q2 		$1.23M Buy
6,592
+215
+3% +$41.4K 0.15% 156
2015
Q1 		$1.29M Buy
6,377
+803
+14% +$159K 0.15% 144
2014
Q4 		$1.07M Buy
+5,574
New +$1.03M 0.13% 162
2013
Q4 		– Sell
-7,182
Closed -$916K – 481
2013
Q3 		$916K Sell
7,182
-3,264
-31% -$396K 0.09% 200
2013
Q2 		$1.13M Buy
+10,446
New +$1.07M 0.11% 173

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Symphony Asset Management's LMT Position: Q3 2018 in Review

Symphony Asset Management sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 4,635 shares — an estimated $1.57M sold.

Symphony Asset Management first reported a position in LMT in Q2 2013 and held it in 17 quarters. The position peaked at $6.66M in Q2 2016. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Symphony Asset Management reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,635 Lockheed Martin shares in Q3 2018, an estimated $1.57M.
  • Symphony Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 17 quarters.
  • Symphony Asset Management's Lockheed Martin position peaked at $6.66M in Q2 2016.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.