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BlackRock Group’s Lockheed Martin LMT Stock Holding History

BlackRock Group’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
2016
Q4 		$484M Buy
1,937,649
+185,194
+11% +$46.3M 0.23% 97
2016
Q3 		$420M Sell
1,752,455
-71,870
-4% -$18M 0.21% 107
2016
Q2 		$453M Buy
1,824,325
+16,946
+0.9% +$4M 0.23% 97
2016
Q1 		$400M Sell
1,807,379
-48,273
-3% -$10.4M 0.22% 104
2015
Q4 		$403M Buy
1,855,652
+16,228
+0.9% +$3.52M 0.22% 102
2015
Q3 		$381M Buy
1,839,424
+92,059
+5% +$18.7M 0.22% 103
2015
Q2 		$325M Buy
1,747,365
+47,988
+3% +$9.24M 0.18% 126
2015
Q1 		$345M Sell
1,699,377
-60,022
-3% -$11.9M 0.19% 123
2014
Q4 		$339M Buy
1,759,399
+134,349
+8% +$24.9M 0.18% 129
2014
Q3 		$297M Buy
1,625,050
+14,661
+0.9% +$2.5M 0.17% 133
2014
Q2 		$259M Buy
1,610,389
+8,851
+0.6% +$1.44M 0.15% 151
2014
Q1 		$261M Buy
1,601,538
+15,508
+1% +$2.44M 0.16% 138
2013
Q4 		$236M Sell
1,586,030
-14,888
-0.9% -$2.02M 0.15% 151
2013
Q3 		$204M Buy
1,600,918
+71,227
+5% +$8.65M 0.14% 165
2013
Q2 		$166M Buy
+1,529,691
New +$156M 0.13% 182

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's LMT Position: Q4 2016 in Review

BlackRock Group increased its Lockheed Martin (LMT) stake by 11% in Q4 2016, buying an estimated $46.3M and bringing the position to 1,937,649 shares worth $484M. The position accounts for 0.23% of the portfolio, ranked #97.

BlackRock Group first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • BlackRock Group held 1,937,649 shares of Lockheed Martin worth $484M as of Q4 2016.
  • BlackRock Group bought 185,194 Lockheed Martin shares in Q4 2016, an estimated $46.3M.
  • Lockheed Martin made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #97 holding.
  • BlackRock Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.