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1st Global Advisors’s Lockheed Martin LMT Stock Holding History

1st Global 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
2017
Q2 		$261K Sell
940
-4,998
-84% -$1.37M 0.03% 409
2017
Q1 		$1.59M Sell
5,938
-197
-3% -$51.6K 0.19% 66
2016
Q4 		$1.53M Sell
6,135
-565
-8% -$141K 0.19% 69
2016
Q3 		$1.61M Sell
6,700
-92
-1% -$23K 0.21% 58
2016
Q2 		$1.69M Buy
6,792
+1,229
+22% +$290K 0.23% 53
2016
Q1 		$1.23M Buy
5,563
+1,080
+24% +$232K 0.17% 83
2015
Q4 		$973K Buy
4,483
+140
+3% +$30.4K 0.15% 99
2015
Q3 		$900K Buy
4,343
+111
+3% +$22.6K 0.14% 101
2015
Q2 		$787 Sell
4,232
-4
-0.1% -$770 0.12% 122
2015
Q1 		$860K Sell
4,236
-175
-4% -$34.5K 0.13% 113
2014
Q4 		$849K Buy
4,411
+186
+4% +$34.5K 0.12% 113
2014
Q3 		$772K Sell
4,225
-51
-1% -$8.68K 0.12% 114
2014
Q2 		$687K Buy
4,276
+1,042
+32% +$169K 0.1% 147
2014
Q1 		$528K Buy
+3,234
New +$508K 0.1% 170

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's LMT Position: Q2 2017 in Review

1st Global Advisors reduced its Lockheed Martin (LMT) stake by 84% in Q2 2017, selling an estimated $1.37M and leaving 940 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #409.

1st Global Advisors first reported a position in LMT in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.69M in Q2 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • 1st Global Advisors held 940 shares of Lockheed Martin worth $261K as of Q2 2017.
  • 1st Global Advisors sold 4,998 Lockheed Martin shares in Q2 2017, an estimated $1.37M.
  • Lockheed Martin made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #409 holding.
  • 1st Global Advisors first reported a position in Lockheed Martin in Q1 2014 and has held it in 14 quarters since.
  • 1st Global Advisors's Lockheed Martin position peaked at $1.69M in Q2 2016.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.