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Aviance Capital Management’s Lockheed Martin LMT Stock Holding History

Aviance Capital 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
Q1 		$591K Sell
1,968
-693
-26% -$203K 0.09% 122
2018
Q4 		$697K Sell
2,661
-887
-25% -$269K 0.1% 109
2018
Q3 		$1.23M Buy
+3,548
New +$1.14M 0.12% 93
2018
Q2 		– Sell
-4,490
Closed -$1.52M – 256
2018
Q1 		$1.52M Buy
4,490
+2,273
+103% +$774K 0.12% 103
2017
Q4 		$712K Sell
2,217
-234
-10% -$73.8K 0.05% 136
2017
Q3 		$761K Sell
2,451
-123
-5% -$36.7K 0.05% 131
2017
Q2 		$715K Sell
2,574
-419
-14% -$115K 0.04% 132
2017
Q1 		$801K Sell
2,993
-436
-13% -$114K 0.04% 137
2016
Q4 		$857K Sell
3,429
-13
-0.4% -$3.25K 0.05% 131
2016
Q3 		$825K Sell
3,442
-1,386
-29% -$347K 0.02% 230
2016
Q2 		$1.2M Sell
4,828
-268
-5% -$63.2K 0.04% 189
2016
Q1 		$1.13M Sell
5,096
-167
-3% -$35.9K 0.04% 169
2015
Q4 		$1.14M Buy
5,263
+1,879
+56% +$408K 0.04% 154
2015
Q3 		$701K Buy
+3,384
New +$689K 0.02% 169
2015
Q2 		– Sell
-102,656
Closed -$20.8M – 159
2015
Q1 		$20.8M Sell
102,656
-157,422
-61% -$31.1M 0.77% 35
2014
Q4 		$50.1M Buy
260,078
+31,360
+14% +$5.82M 1.8% 16
2014
Q3 		$41.8M Buy
228,718
+68,969
+43% +$11.7M 1.68% 17
2014
Q2 		$25.7M Buy
159,749
+3,775
+2% +$614K 1.09% 21
2014
Q1 		$25.5M Buy
155,974
+139,108
+825% +$21.8M 1.29% 20
2013
Q4 		$2.51M Sell
16,866
-2,368
-12% -$322K 1.34% 23
2013
Q3 		$2.45M Sell
19,234
-933
-5% -$113K 1.43% 16
2013
Q2 		$2.19M Buy
+20,167
New +$2.06M 1.2% 19

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

Aviance Capital Management's LMT Position: Q1 2019 in Review

Aviance Capital Management reduced its Lockheed Martin (LMT) stake by 26% in Q1 2019, selling an estimated $203K and leaving 1,968 shares worth $591K. The position accounts for 0.09% of the portfolio, ranked #122.

Aviance Capital Management first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $50.1M in Q4 2014. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • Aviance Capital Management held 1,968 shares of Lockheed Martin worth $591K as of Q1 2019.
  • Aviance Capital Management sold 693 Lockheed Martin shares in Q1 2019, an estimated $203K.
  • Lockheed Martin made up 0.09% of Aviance Capital Management's portfolio in Q1 2019, its #122 holding.
  • Aviance Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's Lockheed Martin position peaked at $50.1M in Q4 2014.
  • 1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.