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AHL Partners’s Lockheed Martin LMT Stock Holding History

AHL 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 		$13.9M Sell
43,347
-2,160
-5% -$681K 0.22% 76
2017
Q3 		$14.1M Buy
45,507
+25,535
+128% +$7.62M 0.25% 50
2017
Q2 		$5.54M Sell
19,972
-1,394
-7% -$383K 0.12% 317
2017
Q1 		$5.72M Buy
21,366
+17,682
+480% +$4.63M 0.13% 289
2016
Q4 		$920K Buy
3,684
+1,263
+52% +$316K 0.03% 683
2016
Q3 		$580K Buy
2,421
+476
+24% +$119K 0.02% 790
2016
Q2 		$483K Buy
1,945
+23
+1% +$5.42K 0.03% 616
2016
Q1 		$426K Sell
1,922
-534
-22% -$115K 0.03% 602
2015
Q4 		$533K Buy
+2,456
New +$533K 0.04% 449
2015
Q3 		– Sell
-1,557
Closed -$289K – 761
2015
Q2 		$289K Sell
1,557
-1,733
-53% -$334K 0.01% 773
2015
Q1 		$667K Buy
3,290
+1,583
+93% +$313K 0.03% 600
2014
Q4 		$329K Sell
1,707
-1,132
-40% -$210K 0.02% 685
2014
Q3 		$519K Buy
+2,839
New +$483K 0.04% 475

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

AHL Partners's LMT Position: Q4 2017 in Review

AHL Partners reduced its Lockheed Martin (LMT) stake by 4.7% in Q4 2017, selling an estimated $681K and leaving 43,347 shares worth $13.9M. The position accounts for 0.22% of the portfolio, ranked #76.

AHL Partners first reported a position in LMT in Q3 2014 and has held it in 13 quarters since. The position peaked at $14.1M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • AHL Partners held 43,347 shares of Lockheed Martin worth $13.9M as of Q4 2017.
  • AHL Partners sold 2,160 Lockheed Martin shares in Q4 2017, an estimated $681K.
  • Lockheed Martin made up 0.22% of AHL Partners's portfolio in Q4 2017, its #76 holding.
  • AHL Partners first reported a position in Lockheed Martin in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Lockheed Martin position peaked at $14.1M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.