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Capital Guardian Trust’s Lockheed Martin LMT Stock Holding History

Capital Guardian 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
2019
Q2 		– Sell
-2,657
Closed -$798K – 275
2019
Q1 		$798K Buy
2,657
+181
+7% +$53.1K 0.01% 204
2018
Q4 		$648K Sell
2,476
-445
-15% -$135K 0.01% 198
2018
Q3 		$1.01M Sell
2,921
-10,701
-79% -$3.45M 0.01% 192
2018
Q2 		$4.02M Sell
13,622
-8,536
-39% -$2.75M 0.06% 152
2018
Q1 		$7.49M Sell
22,158
-3,397
-13% -$1.16M 0.11% 144
2017
Q4 		$8.2M Buy
25,555
+2,658
+12% +$838K 0.12% 144
2017
Q3 		$7.11M Sell
22,897
-73
-0.3% -$21.8K 0.12% 128
2017
Q2 		$6.38M Sell
22,970
-26,409
-53% -$7.26M 0.12% 132
2017
Q1 		$13.2M Buy
49,379
+515
+1% +$135K 0.1% 159
2016
Q4 		$12.2M Buy
48,864
+3,778
+8% +$944K 0.1% 158
2016
Q3 		$10.8M Buy
45,086
+3,162
+8% +$791K 0.08% 173
2016
Q2 		$10.4M Buy
41,924
+18,569
+80% +$4.38M 0.08% 173
2016
Q1 		$5.17M Buy
23,355
+1,170
+5% +$252K 0.04% 201
2015
Q4 		$4.82M Sell
22,185
-115
-0.5% -$25K 0.04% 208
2015
Q3 		$4.62M Buy
22,300
+4,900
+28% +$997K 0.04% 201
2015
Q2 		$3.23M Buy
17,400
+5,800
+50% +$1.12M 0.02% 210
2015
Q1 		$2.35M Buy
11,600
+4,344
+60% +$858K 0.02% 215
2014
Q4 		$1.4M Sell
7,256
-500
-6% -$92.8K 0.01% 246
2014
Q3 		$1.42M Buy
7,756
+5,800
+297% +$987K 0.01% 236
2014
Q2 		$314K Hold
1,956
– – ﹤0.01% 279
2014
Q1 		$319K Buy
1,956
+1,185
+154% +$186K ﹤0.01% 270
2013
Q4 		$115K Hold
771
– – ﹤0.01% 326
2013
Q3 		$98K Hold
771
– – ﹤0.01% 307
2013
Q2 		$84K Buy
+771
New +$78.8K ﹤0.01% 301

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Capital Guardian Trust's LMT Position: Q2 2019 in Review

Capital Guardian Trust sold out of Lockheed Martin (LMT) in Q2 2019, closing a stake of 2,657 shares — an estimated $798K sold.

Capital Guardian Trust first reported a position in LMT in Q2 2013 and held it in 24 quarters. The position peaked at $13.2M in Q1 2017. 1,616 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Capital Guardian Trust reported no remaining Lockheed Martin position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 2,657 Lockheed Martin shares in Q2 2019, an estimated $798K.
  • Capital Guardian Trust first reported a position in Lockheed Martin in Q2 2013 and held it in 24 quarters.
  • Capital Guardian Trust's Lockheed Martin position peaked at $13.2M in Q1 2017.
  • 1,616 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.