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Tetrem Capital Management’s Lockheed Martin LMT Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-1,396
Closed -$388K – 29
2017
Q2 		$388K Sell
1,396
-583
-29% -$160K 0.02% 47
2017
Q1 		$530K Buy
1,979
+294
+17% +$77K 0.02% 49
2016
Q4 		$421K Sell
1,685
-58
-3% -$14.5K 0.02% 57
2016
Q3 		$418K Buy
1,743
+35
+2% +$8.76K 0.02% 54
2016
Q2 		$424K Sell
1,708
-212
-11% -$50K 0.02% 55
2016
Q1 		$425K Buy
1,920
+202
+12% +$43.5K 0.02% 53
2015
Q4 		$373K Buy
1,718
+20
+1% +$4.34K 0.01% 56
2015
Q3 		$352K Buy
1,698
+26
+2% +$5.29K 0.01% 59
2015
Q2 		$311K Buy
1,672
+204
+14% +$39.3K 0.01% 61
2015
Q1 		$298K Sell
1,468
-113
-7% -$22.3K 0.01% 61
2014
Q4 		$304K Buy
1,581
+108
+7% +$20K 0.01% 53
2014
Q3 		$269K Sell
1,473
-86
-6% -$14.6K 0.01% 56
2014
Q2 		$267K Buy
1,559
+90
+6% +$14.6K 0.01% 64
2014
Q1 		$240K Buy
1,469
+76
+5% +$11.9K 0.01% 63
2013
Q4 		$207K Buy
1,393
+205
+17% +$27.8K 0.01% 65
2013
Q3 		$152K Buy
+1,188
New +$144K ﹤0.01% 63

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tetrem Capital Management's LMT Position: Q3 2017 in Review

Tetrem Capital Management sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 1,396 shares — an estimated $388K sold.

Tetrem Capital Management first reported a position in LMT in Q3 2013 and held it in 16 quarters. The position peaked at $530K in Q1 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Tetrem Capital Management reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,396 Lockheed Martin shares in Q3 2017, an estimated $388K.
  • Tetrem Capital Management first reported a position in Lockheed Martin in Q3 2013 and held it in 16 quarters.
  • Tetrem Capital Management's Lockheed Martin position peaked at $530K in Q1 2017.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.