Tiverton Asset Management’s Lockheed Martin LMT Stock Holding History

Tiverton 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
2019 Q3	$1.62M	Buy	+4,144	New	+$1.56M	0.06%	234
2019 Q2	–	Sell	-1,195	Closed	-$359K	–	710
2019 Q1	$359K	Buy	+1,195	New	+$350K	0.02%	441
2018 Q1	–	Sell	-3,517	Closed	-$1.13M	–	522
2017 Q4	$1.13M	Buy	+3,517	New	+$1.11M	0.07%	175

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

Tiverton Asset Management's LMT Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Lockheed Martin (LMT) in Q3 2019: 4,144 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #234 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in LMT as recently as Q1 2019.

Tiverton Asset Management first reported a position in LMT in Q4 2017 and has held it in 3 quarters since. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Tiverton Asset Management held 4,144 shares of Lockheed Martin worth $1.62M as of Q3 2019.
Lockheed Martin was a new Tiverton Asset Management position in Q3 2019.
Lockheed Martin made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #234 holding.
Tiverton Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 3 quarters since.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.