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Vollero Beach Capital Partners’s Lockheed Martin LMT Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-5,146
Closed -$1.14M – 110
2016
Q1 		$1.14M Buy
+5,146
New +$1.11M 0.4% 61
2015
Q4 		– Sell
-41,462
Closed -$8.6M – 88
2015
Q3 		$8.6M Buy
+41,462
New +$8.44M 1.49% 21

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vollero Beach Capital Partners's LMT Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 5,146 shares — an estimated $1.14M sold.

Vollero Beach Capital Partners first reported a position in LMT in Q3 2015 and held it in 2 quarters. The position peaked at $8.6M in Q3 2015. 1,155 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 5,146 Lockheed Martin shares in Q2 2016, an estimated $1.14M.
  • Vollero Beach Capital Partners first reported a position in Lockheed Martin in Q3 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Lockheed Martin position peaked at $8.6M in Q3 2015.
  • 1,155 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.