VKH
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Virtu KCG Holdings’s Lockheed Martin LMT Stock Holding History

Virtu KCG Holdings’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
Q2 		$7.04M Sell
25,369
-337
-1% -$92.6K 0.2% 34
2017
Q1 		$6.88M Sell
25,706
-16,565
-39% -$4.34M 0.19% 38
2016
Q4 		$10.6M Sell
42,271
-20,263
-32% -$5.06M 0.26% 22
2016
Q3 		$15M Buy
62,534
+54,500
+678% +$13.6M 0.36% 16
2016
Q2 		$1.99M Buy
8,034
+5,384
+203% +$1.27M 0.04% 341
2016
Q1 		$587K Sell
2,650
-8,373
-76% -$1.8M 0.02% 1023
2015
Q4 		$2.39M Buy
+11,023
New +$2.39M 0.04% 337
2015
Q3 		– Sell
-3,492
Closed -$710K – 3626
2015
Q2 		$649K Sell
3,492
-4,737
-58% -$912K 0.01% 1258
2015
Q1 		$1.67M Buy
8,229
+5,444
+195% +$1.07M 0.03% 466
2014
Q4 		$536K Sell
2,785
-9,264
-77% -$1.72M 0.01% 1606
2014
Q3 		$2.2M Sell
12,049
-6,427
-35% -$1.09M 0.04% 414
2014
Q2 		$2.97M Buy
18,476
+6,370
+53% +$1.04M 0.05% 336
2014
Q1 		$1.98M Buy
12,106
+7,953
+192% +$1.25M 0.02% 691
2013
Q4 		$617K Sell
4,153
-12,820
-76% -$1.74M 0.01% 1718
2013
Q3 		$2.17M Buy
+16,973
New +$2.06M 0.03% 581

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's LMT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2017, selling an estimated $92.6K and leaving 25,369 shares worth $7.04M. The position accounts for 0.2% of the portfolio, ranked #34.

Virtu KCG Holdings first reported a position in LMT in Q3 2013 and has held it in 15 quarters since. The position peaked at $15M in Q3 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Virtu KCG Holdings held 25,369 shares of Lockheed Martin worth $7.04M as of Q2 2017.
  • Virtu KCG Holdings sold 337 Lockheed Martin shares in Q2 2017, an estimated $92.6K.
  • Lockheed Martin made up 0.2% of Virtu KCG Holdings's portfolio in Q2 2017, its #34 holding.
  • Virtu KCG Holdings first reported a position in Lockheed Martin in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Lockheed Martin position peaked at $15M in Q3 2016.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.