Andra AP-fonden’s Lockheed Martin LMT Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-29,000	Closed	-$8.71M	–	672
2019 Q1	$8.71M	Buy	+29,000	New	+$8.5M	0.25%	47
2018 Q3	$9.82M	Sell	28,400 -1,900	-6%	-$613K	0.25%	60
2018 Q2	$8.95M	Sell	30,300 -3,900	-11%	-$1.26M	0.24%	75
2018 Q1	$11.6M	Sell	34,200 -65,400	-66%	-$22.3M	0.3%	9
2017 Q4	$32M	Buy	99,600 +48,130	+94%	+$15.2M	0.73%	11
2017 Q3	$16M	Buy	51,470 +2,970	+6%	+$886K	0.37%	57
2017 Q2	$13.5M	Buy	48,500 +26,500	+120%	+$7.28M	0.33%	75
2017 Q1	$5.89K	Buy	22,000 +5,700	+35%	+$1.49M	0.14%	196
2016 Q4	$4.07M	Sell	16,300 -4,350	-21%	-$1.09M	0.11%	292
2016 Q3	$4.95M	Sell	20,650 -3,950	-16%	-$989K	0.13%	232
2016 Q2	$6.11M	Sell	24,600 -100	-0.4%	-$23.6K	0.16%	174
2016 Q1	$5.47M	Sell	24,700 -300	-1%	-$64.5K	0.14%	190
2015 Q4	$5.43M	Sell	25,000 -1,000	-4%	-$217K	0.16%	166
2015 Q3	$5.39M	Sell	26,000 -8,100	-24%	-$1.65M	0.16%	172
2015 Q2	$6.34M	Buy	+34,100	New	+$6.57M	0.18%	157

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Andra AP-fonden's LMT Position: Q2 2019 in Review

Andra AP-fonden sold out of Lockheed Martin (LMT) in Q2 2019, closing a stake of 29,000 shares — an estimated $8.71M sold.

Andra AP-fonden first reported a position in LMT in Q2 2015 and held it in 15 quarters. The position peaked at $32M in Q4 2017. 1,617 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

Andra AP-fonden reported no remaining Lockheed Martin position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 29,000 Lockheed Martin shares in Q2 2019, an estimated $8.71M.
Andra AP-fonden first reported a position in Lockheed Martin in Q2 2015 and held it in 15 quarters.
Andra AP-fonden's Lockheed Martin position peaked at $32M in Q4 2017.
1,617 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.