Watermark Asset Management’s Lockheed Martin LMT Stock Holding History

Watermark 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
2018 Q4	$36K	Hold	139	–	–	0.02%	107
2018 Q3	$48K	Hold	139	–	–	0.02%	97
2018 Q2	$41K	Hold	139	–	–	0.02%	99
2018 Q1	$47K	Buy	139 +30	+28%	+$10.2K	0.02%	98
2017 Q4	$35K	Hold	109	–	–	0.01%	116
2017 Q3	$34K	Hold	109	–	–	0.01%	114
2017 Q2	$30K	Hold	109	–	–	0.01%	120
2017 Q1	$29K	Buy	+109	New	+$28.5K	0.01%	119

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

Watermark Asset Management's LMT Position: Q4 2018 in Review

Watermark Asset Management held its Lockheed Martin (LMT) position steady in Q4 2018 at 139 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #107.

Watermark Asset Management first reported a position in LMT in Q1 2017 and has held it in 8 quarters since. The position peaked at $48K in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Watermark Asset Management held 139 shares of Lockheed Martin worth $36K as of Q4 2018.
Watermark Asset Management left its Lockheed Martin share count unchanged in Q4 2018.
Lockheed Martin made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #107 holding.
Watermark Asset Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Lockheed Martin position peaked at $48K in Q3 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.