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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's LMT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Lockheed Martin (LMT) stake by 10% in Q1 2020, selling an estimated $672K and leaving 14,957 shares worth $5.07M. The position accounts for 0.51% of the portfolio, ranked #29.

Chicago Equity Partners first reported a position in LMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.7M in Q3 2014. 1,741 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Chicago Equity Partners held 14,957 shares of Lockheed Martin worth $5.07M as of Q1 2020.
  • Chicago Equity Partners sold 1,708 Lockheed Martin shares in Q1 2020, an estimated $672K.
  • Lockheed Martin made up 0.51% of Chicago Equity Partners's portfolio in Q1 2020, its #29 holding.
  • Chicago Equity Partners first reported a position in Lockheed Martin in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Lockheed Martin position peaked at $30.7M in Q3 2014.
  • 1,741 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.