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abrdn Investment Management’s Lockheed Martin LMT Stock Holding History

abrdn Investment 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
2017
Q2 		$87.4M Sell
314,847
-329
-0.1% -$90.4K 0.3% 101
2017
Q1 		$84.4M Buy
315,176
+24,987
+9% +$6.54M 0.28% 107
2016
Q4 		$72.6M Buy
290,189
+28,566
+11% +$7.14M 0.25% 113
2016
Q3 		$62.7M Sell
261,623
-31,165
-11% -$7.8M 0.26% 103
2016
Q2 		$72.7M Buy
292,788
+3,573
+1% +$842K 0.33% 84
2016
Q1 		$64.1M Sell
289,215
-41,468
-13% -$8.92M 0.29% 87
2015
Q4 		$71.8M Sell
330,683
-66,028
-17% -$14.3M 0.3% 90
2015
Q3 		$82.3M Sell
396,711
-688
-0.2% -$140K 0.35% 85
2015
Q2 		$73.9M Buy
397,399
+133
+0% +$25.6K 0.31% 88
2015
Q1 		$80.7M Sell
397,266
-10,970
-3% -$2.17M 0.33% 85
2014
Q4 		$78.6M Sell
408,236
-131,733
-24% -$24.4M 0.31% 85
2014
Q3 		$98.7M Buy
539,969
+14,398
+3% +$2.45M 0.37% 81
2014
Q2 		$84.5M Sell
525,571
-142,914
-21% -$23.2M 0.38% 85
2014
Q1 		$109M Sell
668,485
-199,218
-23% -$31.3M 0.52% 71
2013
Q4 		$129M Buy
867,703
+535,346
+161% +$72.7M 0.68% 56
2013
Q3 		$42.4M Buy
332,357
+216,200
+186% +$26.2M 0.25% 99
2013
Q2 		$12.6M Buy
+116,157
New +$11.9M 0.08% 139

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

abrdn Investment Management's LMT Position: Q2 2017 in Review

abrdn Investment Management reduced its Lockheed Martin (LMT) stake by 0.1% in Q2 2017, selling an estimated $90.4K and leaving 314,847 shares worth $87.4M. The position accounts for 0.3% of the portfolio, ranked #101.

abrdn Investment Management first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $129M in Q4 2013. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • abrdn Investment Management held 314,847 shares of Lockheed Martin worth $87.4M as of Q2 2017.
  • abrdn Investment Management sold 329 Lockheed Martin shares in Q2 2017, an estimated $90.4K.
  • Lockheed Martin made up 0.3% of abrdn Investment Management's portfolio in Q2 2017, its #101 holding.
  • abrdn Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Lockheed Martin position peaked at $129M in Q4 2013.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.