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Thompson Davis & Co’s Lockheed Martin LMT Stock Holding History

Thompson Davis & Co’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 		$8K Buy
+24
New +$7.74K 0.02% 493
2017
Q4 		– Sell
-10
Closed -$3K – 901
2017
Q3 		$3K Sell
10
-30
-75% -$8.95K 0.01% 948
2017
Q2 		$11K Sell
40
-33
-45% -$9.07K 0.02% 631
2017
Q1 		$20K Buy
73
+30
+70% +$7.86K 0.03% 492
2016
Q4 		$11K Sell
43
-38
-47% -$9.5K 0.02% 673
2016
Q3 		$19K Sell
81
-225
-74% -$56.3K 0.03% 494
2016
Q2 		$76K Buy
306
+23
+8% +$5.42K 0.12% 173
2016
Q1 		$63K Buy
283
+75
+36% +$16.1K 0.09% 207
2015
Q4 		$45K Buy
208
+98
+89% +$21.3K 0.06% 277
2015
Q3 		$23K Buy
110
+14
+15% +$2.85K 0.03% 426
2015
Q2 		$18K Sell
96
-63
-40% -$12.1K 0.02% 571
2015
Q1 		$32K Sell
159
-9
-5% -$1.78K 0.04% 398
2014
Q4 		$32K Sell
168
-46
-21% -$8.54K 0.04% 381
2014
Q3 		$39K Buy
+214
New +$36.4K 0.05% 315

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

Thompson Davis & Co's LMT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Lockheed Martin (LMT) in Q3 2018: 24 shares worth $8K. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in LMT as recently as Q3 2017.

Thompson Davis & Co first reported a position in LMT in Q3 2014 and has held it in 14 quarters since. The position peaked at $76K in Q2 2016. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Thompson Davis & Co held 24 shares of Lockheed Martin worth $8K as of Q3 2018.
  • Lockheed Martin was a new Thompson Davis & Co position in Q3 2018.
  • Lockheed Martin made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #493 holding.
  • Thompson Davis & Co first reported a position in Lockheed Martin in Q3 2014 and has held it in 14 quarters since.
  • Thompson Davis & Co's Lockheed Martin position peaked at $76K in Q2 2016.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.