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AJO LP’s Lockheed Martin LMT Stock Holding History

AJO LP’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
Q3 		– Sell
-30,029
Closed -$11M – 758
2020
Q2 		$11M Buy
30,029
+10,116
+51% +$3.82M 0.1% 181
2020
Q1 		$6.75M Buy
+19,913
New +$7.83M 0.06% 212
2019
Q3 		– Sell
-3,542
Closed -$1.29M – 652
2019
Q2 		$1.29M Buy
+3,542
New +$1.18M 0.01% 457
2015
Q3 		– Sell
-72,990
Closed -$13.6M – 538
2015
Q2 		$13.6M Sell
72,990
-91,330
-56% -$17.6M 0.06% 211
2015
Q1 		$33.4M Sell
164,320
-755,260
-82% -$149M 0.14% 127
2014
Q4 		$177M Sell
919,580
-60,670
-6% -$11.3M 0.75% 52
2014
Q3 		$179M Buy
980,250
+98,670
+11% +$16.8M 0.79% 56
2014
Q2 		$142M Sell
881,580
-15,980
-2% -$2.6M 0.61% 67
2014
Q1 		$147M Buy
897,560
+53,005
+6% +$8.32M 0.64% 71
2013
Q4 		$126M Sell
844,555
-30,045
-3% -$4.08M 0.55% 76
2013
Q3 		$112M Sell
874,600
-368,600
-30% -$44.7M 0.51% 73
2013
Q2 		$135M Buy
+1,243,200
New +$127M 0.63% 58

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's LMT Position: Q3 2020 in Review

AJO LP sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 30,029 shares — an estimated $11M sold.

AJO LP first reported a position in LMT in Q2 2013 and held it in 12 quarters. The position peaked at $179M in Q3 2014. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • AJO LP reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 30,029 Lockheed Martin shares in Q3 2020, an estimated $11M.
  • AJO LP first reported a position in Lockheed Martin in Q2 2013 and held it in 12 quarters.
  • AJO LP's Lockheed Martin position peaked at $179M in Q3 2014.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.