Chicago Equity Partners’s Lockheed Martin LMT Stock Holding History

Chicago Equity Partners’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 Q1	$5.07M	Sell	14,957 -1,708	-10%	-$672K	0.51%	29
2019 Q4	$6.49M	Sell	16,665 -6,155	-27%	-$2.36M	0.37%	46
2019 Q3	$8.9M	Sell	22,820 -515	-2%	-$194K	0.42%	40
2019 Q2	$8.48M	Buy	23,335 +10,335	+80%	+$3.46M	0.38%	52
2019 Q1	$3.9M	Sell	13,000 -2,205	-15%	-$647K	0.15%	189
2018 Q4	$3.98M	Sell	15,205 -4,220	-22%	-$1.28M	0.16%	171
2018 Q3	$6.72M	Buy	19,425 +1,805	+10%	+$582K	0.2%	142
2018 Q2	$5.21M	Buy	17,620 +14,040	+392%	+$4.53M	0.16%	175
2018 Q1	$1.21M	Buy	3,580 +2,370	+196%	+$807K	0.04%	463
2017 Q4	$388K	Sell	1,210 -300	-20%	-$94.6K	0.01%	654
2017 Q3	$469K	Buy	+1,510	New	+$451K	0.01%	629
2015 Q4	–	Sell	-13,830	Closed	-$2.87M	–	630
2015 Q3	$2.87M	Sell	13,830 -26,370	-66%	-$5.37M	0.08%	210
2015 Q2	$7.47M	Sell	40,200 -6,395	-14%	-$1.23M	0.2%	119
2015 Q1	$9.46M	Sell	46,595 -38,805	-45%	-$7.66M	0.25%	109
2014 Q4	$16.4M	Sell	85,400 -82,395	-49%	-$15.3M	0.44%	78
2014 Q3	$30.7M	Buy	167,795 +58,960	+54%	+$10M	0.81%	32
2014 Q2	$17.5M	Buy	108,835 +775	+0.7%	+$126K	0.46%	74
2014 Q1	$17.6M	Buy	108,060 +30,000	+38%	+$4.71M	0.49%	73
2013 Q4	$11.6M	Sell	78,060 -28,960	-27%	-$3.93M	0.35%	99
2013 Q3	$13.7M	Sell	107,020 -7,785	-7%	-$945K	0.42%	78
2013 Q2	$12.5M	Buy	+114,805	New	+$11.7M	0.39%	83

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 $5.7T 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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return