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ClearArc Capital’s Lockheed Martin LMT Stock Holding History

ClearArc Capital’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
Q4 		$902K Sell
2,316
-1,090
-32% -$418K 0.35% 70
2019
Q3 		$1.33M Buy
3,406
+72
+2% +$27.1K 0.38% 59
2019
Q2 		$1.21M Sell
3,334
-454
-12% -$152K 0.36% 65
2019
Q1 		$1.14M Sell
3,788
-136
-3% -$39.9K 0.31% 78
2018
Q4 		$1.03M Sell
3,924
-4,912
-56% -$1.49M 0.31% 77
2018
Q3 		$3.06M Sell
8,836
-45
-0.5% -$14.5K 0.4% 66
2018
Q2 		$2.62M Sell
8,881
-4
-0% -$1.29K 0.37% 71
2018
Q1 		$3M Sell
8,885
-10
-0.1% -$3.4K 0.45% 56
2017
Q4 		$2.86M Buy
8,895
+678
+8% +$214K 0.39% 68
2017
Q3 		$2.55M Sell
8,217
-1,984
-19% -$592K 0.38% 64
2017
Q2 		$2.83M Buy
10,201
+18
+0.2% +$4.95K 0.46% 58
2017
Q1 		$2.73M Sell
10,183
-678
-6% -$178K 0.45% 58
2016
Q4 		$2.71M Sell
10,861
-514
-5% -$128K 0.49% 51
2016
Q3 		$2.73M Sell
11,375
-171
-1% -$42.8K 0.51% 49
2016
Q2 		$2.87M Buy
11,546
+562
+5% +$132K 0.56% 49
2016
Q1 		$2.43M Buy
10,984
+77
+0.7% +$16.6K 0.51% 47
2015
Q4 		$2.37M Sell
10,907
-1,091
-9% -$237K 0.5% 47
2015
Q3 		$2.49M Buy
11,998
+703
+6% +$143K 0.52% 45
2015
Q2 		$2.1M Buy
11,295
+1,339
+13% +$258K 0.38% 69
2015
Q1 		$2.02M Buy
9,956
+2,591
+35% +$512K 0.41% 62
2014
Q4 		$1.42M Sell
7,365
-5,425
-42% -$1.01M 0.29% 103
2014
Q3 		$2.34M Buy
12,790
+1,312
+11% +$223K 0.53% 45
2014
Q2 		$1.84M Sell
11,478
-104
-0.9% -$16.9K 0.43% 66
2014
Q1 		$1.89M Buy
11,582
+1,330
+13% +$209K 0.47% 58
2013
Q4 		$1.52M Buy
10,252
+5,175
+102% +$703K 0.4% 75
2013
Q3 		$648K Sell
5,077
-30
-0.6% -$3.64K 0.18% 154
2013
Q2 		$554K Buy
+5,107
New +$522K 0.15% 171

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearArc Capital's LMT Position: Q4 2019 in Review

ClearArc Capital reduced its Lockheed Martin (LMT) stake by 32% in Q4 2019, selling an estimated $418K and leaving 2,316 shares worth $902K. The position accounts for 0.35% of the portfolio, ranked #70.

ClearArc Capital first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.06M in Q3 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • ClearArc Capital held 2,316 shares of Lockheed Martin worth $902K as of Q4 2019.
  • ClearArc Capital sold 1,090 Lockheed Martin shares in Q4 2019, an estimated $418K.
  • Lockheed Martin made up 0.35% of ClearArc Capital's portfolio in Q4 2019, its #70 holding.
  • ClearArc Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Lockheed Martin position peaked at $3.06M in Q3 2018.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.