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AMP Capital Investors’s Lockheed Martin LMT Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-21,134
Closed -$8.2M – 1224
2019
Q3 		$8.2M Sell
21,134
-2,301
-10% -$865K 0.05% 405
2019
Q2 		$8.41M Sell
23,435
-78,722
-77% -$26.3M 0.05% 403
2019
Q1 		$30.2M Sell
102,157
-16,455
-14% -$4.83M 0.17% 147
2018
Q4 		$31M Sell
118,612
-66
-0.1% -$20K 0.2% 128
2018
Q3 		$41.1M Sell
118,678
-12,997
-10% -$4.19M 0.22% 118
2018
Q2 		$38.9M Sell
131,675
-11,706
-8% -$3.78M 0.22% 124
2018
Q1 		$48.1M Buy
143,381
+13,083
+10% +$4.45M 0.27% 82
2017
Q4 		$41.8M Sell
130,298
-11,588
-8% -$3.65M 0.22% 110
2017
Q3 		$44M Sell
141,886
-6,532
-4% -$1.95M 0.25% 103
2017
Q2 		$41.1M Buy
148,418
+6,906
+5% +$1.9M 0.24% 109
2017
Q1 		$38.3M Sell
141,512
-13,808
-9% -$3.62M 0.23% 107
2016
Q4 		$38.9M Buy
155,320
+23,991
+18% +$6M 0.24% 98
2016
Q3 		$31.8M Sell
131,329
-7,072
-5% -$1.77M 0.2% 118
2016
Q2 		$33.8M Sell
138,401
-11,859
-8% -$2.8M 0.23% 102
2016
Q1 		$33.5M Buy
150,260
+6,258
+4% +$1.35M 0.22% 105
2015
Q4 		$31.7M Sell
144,002
-18,982
-12% -$4.12M 0.22% 112
2015
Q3 		$33M Sell
162,984
-25,351
-13% -$5.16M 0.24% 98
2015
Q2 		$34.9M Sell
188,335
-7,043
-4% -$1.36M 0.23% 109
2015
Q1 		$40M Sell
195,378
-364
-0.2% -$71.9K 0.24% 98
2014
Q4 		$38.3M Sell
195,742
-11,220
-5% -$2.08M 0.23% 103
2014
Q3 		$37.5M Buy
206,962
+14,925
+8% +$2.54M 0.24% 105
2014
Q2 		$31.2M Buy
192,037
+23,387
+14% +$3.8M 0.19% 124
2014
Q1 		$27.1M Sell
168,650
-88,583
-34% -$13.9M 0.18% 142
2013
Q4 		$37.8M Buy
257,233
+6,234
+2% +$847K 0.27% 91
2013
Q3 		$32.4M Sell
250,999
-18,782
-7% -$2.28M 0.25% 96
2013
Q2 		$29M Buy
+269,781
New +$27.6M 0.22% 102

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AMP Capital Investors's LMT Position: Q4 2019 in Review

AMP Capital Investors sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 21,134 shares — an estimated $8.2M sold.

AMP Capital Investors first reported a position in LMT in Q2 2013 and held it in 26 quarters. The position peaked at $48.1M in Q1 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • AMP Capital Investors reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 21,134 Lockheed Martin shares in Q4 2019, an estimated $8.2M.
  • AMP Capital Investors first reported a position in Lockheed Martin in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Lockheed Martin position peaked at $48.1M in Q1 2018.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.