AT Bancorp’s Lockheed Martin LMT Stock Holding History

AT Bancorp’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	$277K	Hold	923	–	–	0.03%	205
2018 Q4	$242K	Buy	923 +41	+5%	+$12.4K	0.03%	208
2018 Q3	$305K	Hold	882	–	–	0.03%	191
2018 Q2	$261K	Hold	882	–	–	0.03%	203
2018 Q1	$298K	Hold	882	–	–	0.03%	195
2017 Q4	$283K	Hold	882	–	–	0.03%	203
2017 Q3	$274K	Hold	882	–	–	0.03%	203
2017 Q2	$245K	Hold	882	–	–	0.03%	222
2017 Q1	$236K	Hold	882	–	–	0.03%	245
2016 Q4	$220K	Buy	+882	New	+$220K	0.03%	253
2016 Q3	–	Sell	-830	Closed	-$206K	–	259
2016 Q2	$206K	Sell	830 -100	-11%	-$23.6K	0.03%	222
2016 Q1	$206K	Buy	+930	New	+$200K	0.03%	218

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

AT Bancorp's LMT Position: Q1 2019 in Review

AT Bancorp held its Lockheed Martin (LMT) position steady in Q1 2019 at 923 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #205.

AT Bancorp first reported a position in LMT in Q1 2016 and has held it in 12 quarters since. The position peaked at $305K in Q3 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

AT Bancorp held 923 shares of Lockheed Martin worth $277K as of Q1 2019.
AT Bancorp left its Lockheed Martin share count unchanged in Q1 2019.
Lockheed Martin made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #205 holding.
AT Bancorp first reported a position in Lockheed Martin in Q1 2016 and has held it in 12 quarters since.
AT Bancorp's Lockheed Martin position peaked at $305K in Q3 2018.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.