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Cambridge Financial Group’s Lockheed Martin LMT Stock Holding History

Cambridge Financial 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
2018
Q4 		– Sell
-20,153
Closed -$6.97M – 32
2018
Q3 		$6.97M Hold
20,153
– – 3.16% 17
2018
Q2 		$5.95M Buy
20,153
+849
+4% +$274K 2.93% 23
2018
Q1 		$6.52M Sell
19,304
-1,389
-7% -$473K 3.52% 10
2017
Q4 		$6.64M Sell
20,693
-545
-3% -$172K 3.28% 20
2017
Q3 		$6.59M Sell
21,238
-435
-2% -$130K 3.45% 13
2017
Q2 		$6.02M Sell
21,673
-572
-3% -$157K 3.22% 16
2017
Q1 		$5.95M Buy
22,245
+298
+1% +$78K 3.36% 16
2016
Q4 		$5.49M Buy
21,947
+142
+0.7% +$35.5K 3.19% 16
2016
Q3 		$5.23M Sell
21,805
-1,612
-7% -$403K 3.21% 17
2016
Q2 		$5.81M Sell
23,417
-734
-3% -$173K 3.56% 7
2016
Q1 		$5.35M Sell
24,151
-2,814
-10% -$605K 3.32% 16
2015
Q4 		$5.86M Sell
26,965
-4,063
-13% -$882K 3.5% 10
2015
Q3 		$6.43M Sell
31,028
-1,037
-3% -$211K 3.85% 3
2015
Q2 		$5.96M Sell
32,065
-2,888
-8% -$556K 3.18% 22
2015
Q1 		$7.09M Buy
34,953
+31,103
+808% +$6.14M 3.51% 9
2014
Q4 		$741K Sell
3,850
-36,342
-90% -$6.75M 3.6% 4
2014
Q3 		$7.35M Sell
40,192
-941
-2% -$160K 3.67% 5
2014
Q2 		$6.61M Sell
41,133
-1,001
-2% -$163K 3.29% 16
2014
Q1 		$6.88M Sell
42,134
-759
-2% -$119K 3.5% 12
2013
Q4 		$6.38M Sell
42,893
-455
-1% -$61.8K 3.25% 17
2013
Q3 		$5.53M Buy
+43,348
New +$5.26M 3.05% 25

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

Cambridge Financial Group's LMT Position: Q4 2018 in Review

Cambridge Financial Group sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 20,153 shares — an estimated $6.97M sold.

Cambridge Financial Group first reported a position in LMT in Q3 2013 and held it in 21 quarters. The position peaked at $7.35M in Q3 2014. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • Cambridge Financial Group reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • Cambridge Financial Group sold 20,153 Lockheed Martin shares in Q4 2018, an estimated $6.97M.
  • Cambridge Financial Group first reported a position in Lockheed Martin in Q3 2013 and held it in 21 quarters.
  • Cambridge Financial Group's Lockheed Martin position peaked at $7.35M in Q3 2014.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Cambridge Financial Group's 13F filing for Q4 2018, filed 1 Feb 2019.