Tide Point Capital Management’s Lockheed Martin LMT Stock Holding History

Tide Point 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	-180,164	Closed	-$50M	–	56
2017 Q2	$50M	Buy	180,164 +74,974	+71%	+$20.6M	2.84%	13
2017 Q1	$28.1M	Buy	+105,190	New	+$27.5M	1.65%	23
2016 Q2	–	Sell	-110,400	Closed	-$24.5M	–	53
2016 Q1	$24.5M	Buy	110,400 +25,400	+30%	+$5.46M	1.79%	18
2015 Q4	$18.5M	Sell	85,000 -35,000	-29%	-$7.59M	2.15%	22
2015 Q3	$24.9M	Buy	+120,000	New	+$24.4M	3.01%	14

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tide Point Capital Management's LMT Position: Q3 2017 in Review

Tide Point Capital Management sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 180,164 shares — an estimated $50M sold.

Tide Point Capital Management first reported a position in LMT in Q3 2015 and held it in 5 quarters. The position peaked at $50M in Q2 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Tide Point Capital Management reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
Tide Point Capital Management sold 180,164 Lockheed Martin shares in Q3 2017, an estimated $50M.
Tide Point Capital Management first reported a position in Lockheed Martin in Q3 2015 and held it in 5 quarters.
Tide Point Capital Management's Lockheed Martin position peaked at $50M in Q2 2017.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.