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Boston Advisors’s Lockheed Martin LMT Stock Holding History

Boston Advisors’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
Q3 		$2.45M Sell
6,281
-99
-2% -$37.2K 0.13% 215
2019
Q2 		$2.32M Sell
6,380
-904
-12% -$302K 0.12% 204
2019
Q1 		$2.19M Sell
7,284
-248
-3% -$72.7K 0.11% 216
2018
Q4 		$1.97M Buy
7,532
+1,153
+18% +$350K 0.11% 209
2018
Q3 		$2.21M Sell
6,379
-854
-12% -$276K 0.1% 269
2018
Q2 		$2.14M Sell
7,233
-462
-6% -$149K 0.05% 276
2018
Q1 		$2.6M Sell
7,695
-304
-4% -$103K 0.07% 253
2017
Q4 		$2.57M Sell
7,999
-599
-7% -$189K 0.06% 269
2017
Q3 		$2.67M Sell
8,598
-229
-3% -$68.3K 0.06% 265
2017
Q2 		$2.45M Sell
8,827
-239
-3% -$65.7K 0.06% 285
2017
Q1 		$2.43M Sell
9,066
-1,334
-13% -$349K 0.06% 279
2016
Q4 		$2.6M Sell
10,400
-784
-7% -$196K 0.06% 282
2016
Q3 		$2.68M Sell
11,184
-4,044
-27% -$1.01M 0.07% 265
2016
Q2 		$3.78M Sell
15,228
-879
-5% -$207K 0.09% 233
2016
Q1 		$3.57M Sell
16,107
-12,766
-44% -$2.75M 0.09% 222
2015
Q4 		$6.27M Sell
28,873
-3,879
-12% -$842K 0.15% 188
2015
Q3 		$6.79M Sell
32,752
-6,038
-16% -$1.23M 0.25% 123
2015
Q2 		$7.21M Sell
38,790
-27,526
-42% -$5.3M 0.3% 106
2015
Q1 		$13.5M Buy
66,316
+5,382
+9% +$1.06M 0.53% 56
2014
Q4 		$11.7M Sell
60,934
-1,350
-2% -$251K 0.49% 65
2014
Q3 		$11.4M Buy
62,284
+15,638
+34% +$2.66M 0.48% 66
2014
Q2 		$7.5M Buy
46,646
+41,410
+791% +$6.73M 0.32% 94
2014
Q1 		$855K Buy
5,236
+2,850
+119% +$448K 0.04% 285
2013
Q4 		$355K Buy
+2,386
New +$324K 0.02% 414

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Advisors's LMT Position: Q3 2019 in Review

Boston Advisors reduced its Lockheed Martin (LMT) stake by 1.6% in Q3 2019, selling an estimated $37.2K and leaving 6,281 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #215.

Boston Advisors first reported a position in LMT in Q4 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q1 2015. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Boston Advisors held 6,281 shares of Lockheed Martin worth $2.45M as of Q3 2019.
  • Boston Advisors sold 99 Lockheed Martin shares in Q3 2019, an estimated $37.2K.
  • Lockheed Martin made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #215 holding.
  • Boston Advisors first reported a position in Lockheed Martin in Q4 2013 and has held it in 24 quarters since.
  • Boston Advisors's Lockheed Martin position peaked at $13.5M in Q1 2015.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.