Waratah Capital Advisors’s Lockheed Martin LMT Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-1,397	Closed	-$545K	–	171
2019 Q3	$545K	Buy	+1,397	New	+$525K	0.06%	140
2016 Q4	–	Sell	-6,155	Closed	-$1.48M	–	161
2016 Q3	$1.48M	Sell	6,155 -1,515	-20%	-$379K	0.26%	76
2016 Q2	$1.9M	Buy	7,670 +3,840	+100%	+$905K	0.39%	66
2016 Q1	$848K	Buy	+3,830	New	+$824K	0.17%	87
2015 Q3	–	Sell	-1,445	Closed	-$269K	–	149
2015 Q2	$269K	Buy	+1,445	New	+$278K	0.06%	89

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waratah Capital Advisors's LMT Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 1,397 shares — an estimated $545K sold.

Waratah Capital Advisors first reported a position in LMT in Q2 2015 and held it in 5 quarters. The position peaked at $1.9M in Q2 2016. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

Waratah Capital Advisors reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 1,397 Lockheed Martin shares in Q4 2019, an estimated $545K.
Waratah Capital Advisors first reported a position in Lockheed Martin in Q2 2015 and held it in 5 quarters.
Waratah Capital Advisors's Lockheed Martin position peaked at $1.9M in Q2 2016.
1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.