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Yakira Capital Management’s Lockheed Martin LMT Stock Holding History

Yakira Capital 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
2016
Q4 		– Sell
-1,461
Closed -$350K – 86
2016
Q3 		$350K Buy
+1,461
New +$366K 0.09% 57

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Bank of America
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yakira Capital Management's LMT Position: Q4 2016 in Review

Yakira Capital Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 1,461 shares — an estimated $350K sold.

Yakira Capital Management first reported a position in LMT in Q3 2016 and held it in 1 quarter. The position peaked at $350K in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Yakira Capital Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Yakira Capital Management sold 1,461 Lockheed Martin shares in Q4 2016, an estimated $350K.
  • Yakira Capital Management first reported a position in Lockheed Martin in Q3 2016 and held it in 1 quarter.
  • Yakira Capital Management's Lockheed Martin position peaked at $350K in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.