APG Asset Management
LMT icon

APG Asset Management’s Lockheed Martin LMT Stock Holding History

APG Asset Management’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
Q4 		– Sell
-851,486
Closed -$254M – 872
2018
Q3 		$254M Sell
851,486
-764,812
-47% -$247M 0.44% 62
2018
Q2 		$409M Buy
1,616,298
+170,640
+12% +$55M 0.75% 20
2018
Q1 		$397M Buy
1,445,658
+476,400
+49% +$162M 0.77% 20
2017
Q4 		$259M Buy
969,258
+335,500
+53% +$106M 0.47% 51
2017
Q3 		$197M Buy
633,758
+250,800
+65% +$74.8M 0.32% 87
2017
Q2 		$106M Sell
382,958
-54,000
-12% -$14.8M 0.19% 163
2017
Q1 		$117M Buy
436,958
+10,186
+2% +$2.67M 0.21% 143
2016
Q4 		$101M Sell
426,772
-49,900
-10% -$12.5M 0.19% 156
2016
Q3 		$114M Sell
476,672
-34,475
-7% -$8.63M 0.2% 150
2016
Q2 		$127M Buy
511,147
+39,000
+8% +$9.19M 0.24% 124
2016
Q1 		$105M Buy
472,147
+122,987
+35% +$26.5M 0.22% 128
2015
Q4 		$75.8M Sell
349,160
-38,144
-10% -$8.28M 0.17% 151
2015
Q3 		$80.3M Sell
387,304
-5,943
-2% -$1.21M 0.18% 147
2015
Q2 		$73.1M Buy
393,247
+47,364
+14% +$9.12M 0.15% 181
2015
Q1 		$70.2M Sell
345,883
-93,180
-21% -$18.4M 0.15% 185
2014
Q4 		$84.5M Sell
439,063
-723
-0.2% -$134K 0.16% 165
2014
Q3 		$80.4M Buy
439,786
+104,190
+31% +$17.7M 0.16% 166
2014
Q2 		$53.9M Buy
335,596
+99,915
+42% +$16.2M 0.12% 214
2014
Q1 		$38.5M Buy
235,681
+17,583
+8% +$2.76M 0.1% 226
2013
Q4 		$32.4M Buy
218,098
+32,811
+18% +$4.46M 0.1% 239
2013
Q3 		$23.6M Buy
185,287
+60,516
+49% +$7.35M 0.07% 299
2013
Q2 		$13.5M Buy
+124,771
New +$12.7M 0.04% 406

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's LMT Position: Q4 2018 in Review

APG Asset Management sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 851,486 shares — an estimated $254M sold.

APG Asset Management first reported a position in LMT in Q2 2013 and held it in 22 quarters. The position peaked at $409M in Q2 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • APG Asset Management reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 851,486 Lockheed Martin shares in Q4 2018, an estimated $254M.
  • APG Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Lockheed Martin position peaked at $409M in Q2 2018.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.