CenturyLink Investment Management’s Lockheed Martin LMT Stock Holding History

CenturyLink Investment Management’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
2020 Q2	–	Sell	-3,339	Closed	-$1.13M	–	81
2020 Q1	$1.13M	Hold	3,339	–	–	0.72%	42
2019 Q4	$1.3M	Sell	3,339 -520	-13%	-$200K	0.63%	41
2019 Q3	$1.5M	Sell	3,859 -653	-14%	-$246K	0.69%	38
2019 Q2	$1.64M	Hold	4,512	–	–	0.64%	43
2019 Q1	$1.35M	Hold	4,512	–	–	0.55%	68
2018 Q4	$1.18M	Sell	4,512 -922	-17%	-$280K	0.55%	72
2018 Q3	$1.88M	Sell	5,434 -650	-11%	-$210K	0.67%	31
2018 Q2	$1.8M	Sell	6,084 -708	-10%	-$228K	0.69%	33
2018 Q1	$2.29M	Hold	6,792	–	–	0.82%	28
2017 Q4	$2.18M	Sell	6,792 -1,428	-17%	-$450K	0.77%	30
2017 Q3	$2.55M	Hold	8,220	–	–	0.83%	23
2017 Q2	$2.28M	Sell	8,220 -570	-6%	-$157K	0.77%	28
2017 Q1	$2.35M	Hold	8,790	–	–	0.76%	27
2016 Q4	$2.2M	Sell	8,790 -593	-6%	-$148K	0.75%	27
2016 Q3	$2.25M	Buy	9,383 +7,921	+542%	+$1.98M	0.76%	30
2016 Q2	$363K	Hold	1,462	–	–	0.13%	173
2016 Q1	$324K	Buy	+1,462	New	+$315K	0.12%	180

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenturyLink Investment Management's LMT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 3,339 shares — an estimated $1.13M sold.

CenturyLink Investment Management first reported a position in LMT in Q1 2016 and held it in 17 quarters. The position peaked at $2.55M in Q3 2017. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

CenturyLink Investment Management reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 3,339 Lockheed Martin shares in Q2 2020, an estimated $1.13M.
CenturyLink Investment Management first reported a position in Lockheed Martin in Q1 2016 and held it in 17 quarters.
CenturyLink Investment Management's Lockheed Martin position peaked at $2.55M in Q3 2017.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.