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Assured Investment Management’s Lockheed Martin LMT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-9,866
Closed -$2.96M – 482
2019
Q1 		$2.96M Sell
9,866
-7,189
-42% -$2.11M 0.03% 229
2018
Q4 		$4.47M Buy
17,055
+3,545
+26% +$1.08M 0.13% 205
2018
Q3 		$4.67M Sell
13,510
-43,281
-76% -$14M 0.08% 268
2018
Q2 		$16.8M Buy
56,791
+8,529
+18% +$2.75M 0.31% 54
2018
Q1 		$16.3M Buy
48,262
+2,826
+6% +$962K 0.37% 42
2017
Q4 		$14.6M Buy
45,436
+6,815
+18% +$2.15M 0.29% 55
2017
Q3 		$12M Buy
38,621
+24,250
+169% +$7.24M 0.25% 72
2017
Q2 		$3.99M Buy
14,371
+14,269
+13,989% +$3.92M 0.08% 149
2017
Q1 		$27K Sell
102
-6,673
-98% -$1.75M ﹤0.01% 587
2016
Q4 		$1.69M Buy
+6,775
New +$1.69M 0.03% 208
2015
Q3 		– Sell
-1,449
Closed -$269K – 669
2015
Q2 		$269K Sell
1,449
-257
-15% -$49.5K ﹤0.01% 460
2015
Q1 		$346K Buy
+1,706
New +$337K 0.01% 319

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Assured Investment Management's LMT Position: Q2 2019 in Review

Assured Investment Management sold out of Lockheed Martin (LMT) in Q2 2019, closing a stake of 9,866 shares — an estimated $2.96M sold.

Assured Investment Management first reported a position in LMT in Q1 2015 and held it in 12 quarters. The position peaked at $16.8M in Q2 2018. 1,617 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Assured Investment Management reported no remaining Lockheed Martin position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,866 Lockheed Martin shares in Q2 2019, an estimated $2.96M.
  • Assured Investment Management first reported a position in Lockheed Martin in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Lockheed Martin position peaked at $16.8M in Q2 2018.
  • 1,617 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.