ALIONA
LMT icon

Allianz Life Insurance of North America’s Lockheed Martin LMT Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$261K Buy
+754
New +$243K 0.28% 88
2018
Q2 		– Sell
-769
Closed -$260K – 120
2018
Q1 		$260K Buy
+769
New +$262K 0.36% 75

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 $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 $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $484B AUM 34.9% 1-Year Est. Return

Allianz Life Insurance of North America's LMT Position: Q3 2018 in Review

Allianz Life Insurance of North America opened a new position in Lockheed Martin (LMT) in Q3 2018: 754 shares worth $261K. The stake represents 0.28% of the portfolio and ranks #88 among its holdings. This is a return to the name: Allianz Life Insurance of North America previously reported a position in LMT as recently as Q1 2018.

Allianz Life Insurance of North America first reported a position in LMT in Q1 2018 and has held it in 2 quarters since. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Allianz Life Insurance of North America held 754 shares of Lockheed Martin worth $261K as of Q3 2018.
  • Lockheed Martin was a new Allianz Life Insurance of North America position in Q3 2018.
  • Lockheed Martin made up 0.28% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #88 holding.
  • Allianz Life Insurance of North America first reported a position in Lockheed Martin in Q1 2018 and has held it in 2 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.