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Chemical Bank’s Lockheed Martin LMT Stock Holding History

Chemical Bank’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 		$2.82M Sell
7,747
-117
-1% -$39.1K 0.32% 77
2019
Q1 		$2.36M Buy
7,864
+205
+3% +$60.1K 0.27% 87
2018
Q4 		$2M Sell
7,659
-355
-4% -$108K 0.25% 88
2018
Q3 		$2.77M Sell
8,014
-28
-0.3% -$9.04K 0.29% 81
2018
Q2 		$2.38M Sell
8,042
-116
-1% -$37.4K 0.26% 90
2018
Q1 		$2.76M Buy
8,158
+390
+5% +$133K 0.3% 78
2017
Q4 		$2.49M Sell
7,768
-45
-0.6% -$14.2K 0.27% 86
2017
Q3 		$2.42M Sell
7,813
-75
-1% -$22.4K 0.27% 89
2017
Q2 		$2.19M Buy
7,888
+887
+13% +$244K 0.24% 98
2017
Q1 		$1.87M Buy
7,001
+5
+0.1% +$1.31K 0.21% 114
2016
Q4 		$1.75M Buy
6,996
+588
+9% +$147K 0.2% 119
2016
Q3 		$1.54M Sell
6,408
-185
-3% -$46.3K 0.21% 112
2016
Q2 		$1.64M Buy
6,593
+58
+0.9% +$13.7K 0.23% 103
2016
Q1 		$1.45M Sell
6,535
-340
-5% -$73.2K 0.2% 115
2015
Q4 		$1.49M Sell
6,875
-1,522
-18% -$330K 0.21% 114
2015
Q3 		$1.74M Sell
8,397
-53
-0.6% -$10.8K 0.25% 101
2015
Q2 		$1.57M Buy
8,450
+200
+2% +$38.5K 0.21% 114
2015
Q1 		$1.68M Sell
8,250
-115
-1% -$22.7K 0.22% 112
2014
Q4 		$1.61M Sell
8,365
-50
-0.6% -$9.28K 0.21% 119
2014
Q3 		$1.54M Sell
8,415
-135
-2% -$23K 0.27% 86
2014
Q2 		$1.37M Sell
8,550
-549
-6% -$89.3K 0.23% 98
2014
Q1 		$1.49M Sell
9,099
-251
-3% -$39.4K 0.27% 87
2013
Q4 		$1.39M Sell
9,350
-200
-2% -$27.2K 0.25% 91
2013
Q3 		$1.22M Sell
9,550
-304
-3% -$36.9K 0.24% 96
2013
Q2 		$1.07M Buy
+9,854
New +$1.01M 0.21% 108

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chemical Bank's LMT Position: Q2 2019 in Review

Chemical Bank reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2019, selling an estimated $39.1K and leaving 7,747 shares worth $2.82M. The position accounts for 0.32% of the portfolio, ranked #77.

Chemical Bank first reported a position in LMT in Q2 2013 and has held it in 25 quarters since. 1,616 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Chemical Bank held 7,747 shares of Lockheed Martin worth $2.82M as of Q2 2019.
  • Chemical Bank sold 117 Lockheed Martin shares in Q2 2019, an estimated $39.1K.
  • Lockheed Martin made up 0.32% of Chemical Bank's portfolio in Q2 2019, its #77 holding.
  • Chemical Bank first reported a position in Lockheed Martin in Q2 2013 and has held it in 25 quarters since.
  • 1,616 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.