WCA
LMT icon

Windsor Creek Advisors’s Lockheed Martin LMT Stock Holding History

Windsor Creek 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
Q3 		– Sell
-234
Closed -$85K – 176
2019
Q2 		$85K Sell
234
-4,999
-96% -$1.67M 0.02% 158
2019
Q1 		$1.57M Sell
5,233
-5,598
-52% -$1.64M 0.42% 58
2018
Q4 		$2.99M Buy
+10,831
New +$3.29M 0.95% 25

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's LMT Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 234 shares — an estimated $85K sold.

Windsor Creek Advisors first reported a position in LMT in Q4 2018 and held it in 3 quarters. The position peaked at $2.99M in Q4 2018. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Windsor Creek Advisors reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 234 Lockheed Martin shares in Q3 2019, an estimated $85K.
  • Windsor Creek Advisors first reported a position in Lockheed Martin in Q4 2018 and held it in 3 quarters.
  • Windsor Creek Advisors's Lockheed Martin position peaked at $2.99M in Q4 2018.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.