Amica Pension Fund Board of Trustees’s Lockheed Martin LMT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-11,743	Closed	-$3.08M	–	165
2018 Q4	$3.08M	Hold	11,743	–	–	0.48%	59
2018 Q3	$4.06M	Hold	11,743	–	–	0.53%	49
2018 Q2	$3.47M	Hold	11,743	–	–	0.47%	58
2018 Q1	$3.97M	Sell	11,743 -2,227	-16%	-$758K	0.54%	47
2017 Q4	$4.49M	Buy	13,970 +589	+4%	+$186K	0.52%	49
2017 Q3	$4.15M	Hold	13,381	–	–	0.5%	51
2017 Q2	$3.71M	Buy	13,381 +3,697	+38%	+$1.02M	0.46%	54
2017 Q1	$2.59M	Hold	9,684	–	–	0.32%	96
2016 Q4	$2.42M	Hold	9,684	–	–	0.29%	111
2016 Q3	$2.32M	Sell	9,684 -848	-8%	-$212K	0.3%	89
2016 Q2	$2.61M	Hold	10,532	–	–	0.34%	79
2016 Q1	$2.33M	Hold	10,532	–	–	0.3%	91
2015 Q4	$2.29M	Hold	10,532	–	–	0.3%	94
2015 Q3	$2.18M	Hold	10,532	–	–	0.3%	97
2015 Q2	$1.96M	Hold	10,532	–	–	0.26%	124
2015 Q1	$2.14M	Sell	10,532 -1,072	-9%	-$212K	0.28%	110
2014 Q4	$2.23M	Hold	11,604	–	–	0.28%	114
2014 Q3	$2.12M	Hold	11,604	–	–	0.28%	110
2014 Q2	$1.86M	Hold	11,604	–	–	0.24%	128
2014 Q1	$1.89M	Hold	11,604	–	–	0.25%	122
2013 Q4	$1.73M	Hold	11,604	–	–	0.23%	130
2013 Q3	$1.48M	Hold	11,604	–	–	0.21%	132
2013 Q2	$1.26M	Buy	+11,604	New	+$1.19M	0.19%	144

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LMT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 11,743 shares — an estimated $3.08M sold.

Amica Pension Fund Board of Trustees first reported a position in LMT in Q2 2013 and held it in 23 quarters. The position peaked at $4.49M in Q4 2017. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,743 Lockheed Martin shares in Q1 2019, an estimated $3.08M.
Amica Pension Fund Board of Trustees first reported a position in Lockheed Martin in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Lockheed Martin position peaked at $4.49M in Q4 2017.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.