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CI Global Investments’s Lockheed Martin LMT Stock Holding History

CI Global Investments’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
2018
Q3 		– Sell
-1,918
Closed -$567K – 97
2018
Q2 		$567K Sell
1,918
-7,064
-79% -$2.28M 0.01% 63
2018
Q1 		$3.04M Sell
8,982
-5,658
-39% -$1.93M 0.05% 57
2017
Q4 		$4.7M Buy
14,640
+2,387
+19% +$753K 0.08% 60
2017
Q3 		$3.8M Sell
12,253
-11,216
-48% -$3.35M 0.07% 59
2017
Q2 		$6.51M Buy
23,469
+883
+4% +$243K 0.12% 75
2017
Q1 		$6.04M Buy
22,586
+13,440
+147% +$3.52M 0.14% 50
2016
Q4 		$2.29M Sell
9,146
-15,054
-62% -$3.76M 0.05% 62
2016
Q3 		$5.8M Sell
24,200
-15,960
-40% -$3.99M 0.14% 57
2016
Q2 		$9.97M Sell
40,160
-11,010
-22% -$2.6M 0.24% 53
2016
Q1 		$11.3M Buy
51,170
+18,070
+55% +$3.89M 0.28% 49
2015
Q4 		$7.19M Sell
33,100
-18,000
-35% -$3.91M 0.16% 73
2015
Q3 		$10.6M Buy
51,100
+21,100
+70% +$4.29M 0.25% 74
2015
Q2 		$5.58M Sell
30,000
-50,075
-63% -$9.64M 0.11% 116
2015
Q1 		$16.3M Buy
80,075
+9,950
+14% +$1.96M 0.35% 66
2014
Q4 		$13.5M Sell
70,125
-25,975
-27% -$4.82M 0.28% 73
2014
Q3 		$17.6M Buy
96,100
+96,060
+240,150% +$16.4M 0.4% 68
2014
Q2 		$6K Hold
40
– – ﹤0.01% 189
2014
Q1 		$7K Buy
+40
New +$6.28K ﹤0.01% 189

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CI Global Investments's LMT Position: Q3 2018 in Review

CI Global Investments sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 1,918 shares — an estimated $567K sold.

CI Global Investments first reported a position in LMT in Q1 2014 and held it in 18 quarters. The position peaked at $17.6M in Q3 2014. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • CI Global Investments reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 1,918 Lockheed Martin shares in Q3 2018, an estimated $567K.
  • CI Global Investments first reported a position in Lockheed Martin in Q1 2014 and held it in 18 quarters.
  • CI Global Investments's Lockheed Martin position peaked at $17.6M in Q3 2014.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.