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Capital One National Association’s Lockheed Martin LMT Stock Holding History

Capital One National Association’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
Q4 		$1.54M Buy
+3,955
New +$1.52M 0.2% 89
2018
Q2 		$11.8M Sell
39,828
-1,122
-3% -$362K 0.86% 21
2018
Q1 		$13.8M Sell
40,950
-7
-0% -$2.38K 0.97% 20
2017
Q4 		$13.2M Buy
40,957
+159
+0.4% +$50.1K 0.89% 23
2017
Q3 		$12.7M Sell
40,798
-1,439
-3% -$429K 0.89% 21
2017
Q2 		$11.7M Sell
42,237
-1,249
-3% -$343K 0.85% 21
2017
Q1 		$11.6M Sell
43,486
-707
-2% -$185K 0.87% 23
2016
Q4 		$11M Sell
44,193
-688
-2% -$172K 0.83% 23
2016
Q3 		$10.8M Sell
44,881
-352
-0.8% -$88.1K 0.86% 21
2016
Q2 		$11.2M Sell
45,233
-550
-1% -$130K 0.92% 19
2016
Q1 		$10.1M Buy
45,783
+3,640
+9% +$783K 0.92% 22
2015
Q4 		$9.15M Buy
42,143
+9,187
+28% +$1.99M 0.79% 26
2015
Q3 		$6.83M Buy
32,956
+1,556
+5% +$317K 0.66% 31
2015
Q2 		$5.84M Buy
31,400
+1,207
+4% +$232K 0.52% 47
2015
Q1 		$6.13M Buy
30,193
+4,058
+16% +$801K 0.55% 40
2014
Q4 		$5.03M Buy
26,135
+7,832
+43% +$1.45M 0.48% 54
2014
Q3 		$3.35M Sell
18,303
-109
-0.6% -$18.6K 0.33% 94
2014
Q2 		$2.96M Buy
18,412
+12,282
+200% +$2M 0.28% 111
2014
Q1 		$1M Sell
6,130
-444
-7% -$69.7K 0.1% 239
2013
Q4 		$977K Sell
6,574
-230
-3% -$31.2K 0.09% 248
2013
Q3 		$868K Sell
6,804
-410
-6% -$49.8K 0.09% 257
2013
Q2 		$783K Buy
+7,214
New +$737K 0.08% 255

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's LMT Position: Q4 2019 in Review

Capital One National Association opened a new position in Lockheed Martin (LMT) in Q4 2019: 3,955 shares worth $1.54M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LMT as recently as Q2 2018.

Capital One National Association first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.8M in Q1 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Capital One National Association held 3,955 shares of Lockheed Martin worth $1.54M as of Q4 2019.
  • Lockheed Martin was a new Capital One National Association position in Q4 2019.
  • Lockheed Martin made up 0.2% of Capital One National Association's portfolio in Q4 2019, its #89 holding.
  • Capital One National Association first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Lockheed Martin position peaked at $13.8M in Q1 2018.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.