Aviva’s Lockheed Martin LMT Stock Holding History

Aviva’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
2020 Q2	–	Sell	-4,101	Closed	-$1.39M	–	954
2020 Q1	$1.39M	Sell	4,101 -130	-3%	-$51.1K	0.01%	794
2019 Q4	$1.65M	Sell	4,231 -1,530	-27%	-$587K	0.01%	847
2019 Q3	$2.25M	Hold	5,761	–	–	0.02%	614
2019 Q2	$2.09M	Buy	5,761 +260	+5%	+$87K	0.01%	648
2019 Q1	$1.65M	Hold	5,501	–	–	0.01%	687
2018 Q4	$1.44M	Hold	5,501	–	–	0.01%	675
2018 Q3	$1.9M	Hold	5,501	–	–	0.01%	688
2018 Q2	$1.63M	Hold	5,501	–	–	0.01%	682
2018 Q1	$1.86M	Hold	5,501	–	–	0.01%	674
2017 Q4	$1.77M	Hold	5,501	–	–	0.01%	681
2017 Q3	$1.71M	Hold	5,501	–	–	0.01%	690
2017 Q2	$1.53M	Hold	5,501	–	–	0.01%	704
2017 Q1	$1.47M	Hold	5,501	–	–	0.01%	716
2016 Q4	$1.38M	Hold	5,501	–	–	0.01%	707
2016 Q3	$1.32M	Hold	5,501	–	–	0.01%	725
2016 Q2	$1.37M	Sell	5,501 -565	-9%	-$133K	0.01%	697
2016 Q1	$1.34M	Sell	6,066 -230	-4%	-$49.5K	0.01%	715
2015 Q4	$1.37M	Sell	6,296 -60	-0.9%	-$13K	0.01%	727
2015 Q3	$1.32M	Sell	6,356 -320	-5%	-$65.1K	0.01%	732
2015 Q2	$1.24M	Hold	6,676	–	–	0.01%	743
2015 Q1	$1.35M	Sell	6,676 -100	-1%	-$19.7K	0.01%	767
2014 Q4	$1.3M	Sell	6,776 -574	-8%	-$107K	0.01%	764
2014 Q3	$1.34M	Sell	7,350 -70	-0.9%	-$11.9K	0.01%	777
2014 Q2	$1.19M	Hold	7,420	–	–	0.01%	776
2014 Q1	$1.21M	Sell	7,420 -570	-7%	-$89.5K	0.01%	760
2013 Q4	$1.19M	Sell	7,990 -3,801	-32%	-$516K	0.01%	750
2013 Q3	$1.5M	Sell	11,791 -170	-1%	-$20.6K	0.01%	734
2013 Q2	$1.3M	Buy	+11,961	New	+$1.22M	0.01%	726

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviva's LMT Position: Q2 2020 in Review

Aviva sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 4,101 shares — an estimated $1.39M sold.

Aviva first reported a position in LMT in Q2 2013 and held it in 28 quarters. The position peaked at $2.25M in Q3 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

Aviva reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
Aviva sold 4,101 Lockheed Martin shares in Q2 2020, an estimated $1.39M.
Aviva first reported a position in Lockheed Martin in Q2 2013 and held it in 28 quarters.
Aviva's Lockheed Martin position peaked at $2.25M in Q3 2019.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.