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Yellowstone Partners’s Lockheed Martin LMT Stock Holding History

Yellowstone 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
2017
Q4 		$498K Sell
1,550
-294
-16% -$92.7K 0.28% 85
2017
Q3 		$572K Buy
+1,844
New +$550K 0.3% 87
2016
Q3 		$1.04M Buy
4,329
+2,173
+101% +$544K 0.38% 71
2016
Q2 		$535K Buy
2,156
+16
+0.7% +$3.77K 0.23% 99
2016
Q1 		$474K Buy
+2,140
New +$460K 0.2% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yellowstone Partners's LMT Position: Q4 2017 in Review

Yellowstone Partners reduced its Lockheed Martin (LMT) stake by 16% in Q4 2017, selling an estimated $92.7K and leaving 1,550 shares worth $498K. The position accounts for 0.28% of the portfolio, ranked #85.

Yellowstone Partners first reported a position in LMT in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2016. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Yellowstone Partners held 1,550 shares of Lockheed Martin worth $498K as of Q4 2017.
  • Yellowstone Partners sold 294 Lockheed Martin shares in Q4 2017, an estimated $92.7K.
  • Lockheed Martin made up 0.28% of Yellowstone Partners's portfolio in Q4 2017, its #85 holding.
  • Yellowstone Partners first reported a position in Lockheed Martin in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Lockheed Martin position peaked at $1.04M in Q3 2016.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.