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Capital International’s Lockheed Martin LMT Stock Holding History

Capital International’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
-1,235
Closed -$427K – 133
2018
Q3 		$427K Buy
1,235
+822
+199% +$265K 0.13% 113
2018
Q2 		$122K Hold
413
– – 0.02% 174
2018
Q1 		$140K Buy
413
+162
+65% +$55.1K 0.03% 169
2017
Q4 		$81K Buy
+251
New +$79.1K 0.02% 153
2016
Q2 		– Sell
-5,650
Closed -$1.25M – 159
2016
Q1 		$1.25M Buy
5,650
+2,150
+61% +$463K 0.08% 127
2015
Q4 		$760K Hold
3,500
– – 0.05% 147
2015
Q3 		$726K Buy
+3,500
New +$712K 0.05% 144

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

Capital International's LMT Position: Q4 2018 in Review

Capital International sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 1,235 shares — an estimated $427K sold.

Capital International first reported a position in LMT in Q3 2015 and held it in 7 quarters. The position peaked at $1.25M in Q1 2016. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • Capital International reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • Capital International sold 1,235 Lockheed Martin shares in Q4 2018, an estimated $427K.
  • Capital International first reported a position in Lockheed Martin in Q3 2015 and held it in 7 quarters.
  • Capital International's Lockheed Martin position peaked at $1.25M in Q1 2016.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.