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Beacon Trust’s Lockheed Martin LMT Stock Holding History

Beacon Trust’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
2017
Q1 		$537K Buy
2,016
+110
+6% +$28.8K 0.08% 123
2016
Q4 		$476K Sell
1,906
-21
-1% -$5.25K 0.08% 128
2016
Q3 		$462K Sell
1,927
-465
-19% -$116K 0.08% 123
2016
Q2 		$594K Buy
2,392
+1
+0% +$236 0.1% 121
2016
Q1 		$530K Buy
2,391
+63
+3% +$13.6K 0.09% 117
2015
Q4 		$506K Sell
2,328
-382
-14% -$82.9K 0.09% 124
2015
Q3 		$562K Buy
2,710
+594
+28% +$121K 0.1% 120
2015
Q2 		$393K Sell
2,116
-23
-1% -$4.43K 0.06% 142
2015
Q1 		$434K Buy
2,139
+105
+5% +$20.7K 0.07% 145
2014
Q4 		$392K Buy
2,034
+245
+14% +$45.5K 0.06% 153
2014
Q3 		$327K Buy
1,789
+504
+39% +$85.8K 0.05% 152
2014
Q2 		$207K Buy
+1,285
New +$209K 0.03% 190

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beacon Trust's LMT Position: Q1 2017 in Review

Beacon Trust increased its Lockheed Martin (LMT) stake by 5.8% in Q1 2017, buying an estimated $28.8K and bringing the position to 2,016 shares worth $537K. The position accounts for 0.08% of the portfolio, ranked #123.

Beacon Trust first reported a position in LMT in Q2 2014 and has held it in 12 quarters since. The position peaked at $594K in Q2 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • Beacon Trust held 2,016 shares of Lockheed Martin worth $537K as of Q1 2017.
  • Beacon Trust bought 110 Lockheed Martin shares in Q1 2017, an estimated $28.8K.
  • Lockheed Martin made up 0.08% of Beacon Trust's portfolio in Q1 2017, its #123 holding.
  • Beacon Trust first reported a position in Lockheed Martin in Q2 2014 and has held it in 12 quarters since.
  • Beacon Trust's Lockheed Martin position peaked at $594K in Q2 2016.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.