ARTA
LMT icon

A.R.T. Advisors’s Lockheed Martin LMT Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-4,300
Closed -$1.67M – 571
2019
Q4 		$1.67M Sell
4,300
-15,300
-78% -$5.87M 0.08% 363
2019
Q3 		$7.64M Buy
19,600
+6,500
+50% +$2.44M 0.38% 34
2019
Q2 		$4.76M Sell
13,100
-1,900
-13% -$636K 0.27% 68
2019
Q1 		$4.5M Sell
15,000
-8,200
-35% -$2.4M 0.27% 71
2018
Q4 		$6.08M Buy
23,200
+22,000
+1,833% +$6.67M 0.39% 28
2018
Q3 		$415K Sell
1,200
-44,400
-97% -$14.3M 0.02% 925
2018
Q2 		$13.5M Buy
45,600
+31,600
+226% +$10.2M 0.55% 12
2018
Q1 		$4.73M Buy
14,000
+11,700
+509% +$3.98M 0.19% 117
2017
Q4 		$738K Buy
+2,300
New +$725K 0.03% 741
2017
Q3 		– Sell
-4,700
Closed -$1.3M – 1513
2017
Q2 		$1.3M Sell
4,700
-11,200
-70% -$3.08M 0.07% 412
2017
Q1 		$4.25M Sell
15,900
-20,900
-57% -$5.47M 0.2% 130
2016
Q4 		$9.2M Buy
+36,800
New +$9.2M 0.55% 11
2016
Q3 		– Sell
-1,278
Closed -$317K – 924
2016
Q2 		$317K Buy
+1,278
New +$301K 0.02% 953
2015
Q1 		– Sell
-37,851
Closed -$7.29M – 1566
2014
Q4 		$7.29M Buy
37,851
+17,274
+84% +$3.21M 0.27% 66
2014
Q3 		$3.76M Sell
20,577
-12,739
-38% -$2.17M 0.17% 155
2014
Q2 		$5.35M Buy
33,316
+7,045
+27% +$1.15M 0.28% 74
2014
Q1 		$4.29M Buy
+26,271
New +$4.13M 0.23% 106
2013
Q3 		– Sell
-65,520
Closed -$7.11M – 1401
2013
Q2 		$7.11M Buy
+65,520
New +$6.69M 0.23% 112

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's LMT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 4,300 shares — an estimated $1.67M sold.

A.R.T. Advisors first reported a position in LMT in Q2 2013 and held it in 18 quarters. The position peaked at $13.5M in Q2 2018. 1,741 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,300 Lockheed Martin shares in Q1 2020, an estimated $1.67M.
  • A.R.T. Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Lockheed Martin position peaked at $13.5M in Q2 2018.
  • 1,741 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.