Commonwealth Bank of Australia’s Lockheed Martin LMT Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-390	Closed	-$140K	–	542
2019 Q2	$140K	Buy	390 +171	+78%	+$57.2K	﹤0.01%	925
2019 Q1	$65K	Hold	219	–	–	﹤0.01%	959
2018 Q4	$57K	Buy	219 +20	+10%	+$6.07K	﹤0.01%	960
2018 Q3	$68K	Hold	199	–	–	﹤0.01%	990
2018 Q2	$58K	Buy	199 +91	+84%	+$29.4K	﹤0.01%	682
2018 Q1	$35K	Hold	108	–	–	﹤0.01%	663
2017 Q4	$34K	Sell	108 -7	-6%	-$2.21K	﹤0.01%	671
2017 Q3	$34K	Sell	115 -7	-6%	-$2.09K	﹤0.01%	688
2017 Q2	$33K	Sell	122 -43	-26%	-$11.8K	﹤0.01%	829
2017 Q1	$44K	Sell	165 -25	-13%	-$6.55K	﹤0.01%	805
2016 Q4	$47K	Sell	190 -55	-22%	-$13.7K	﹤0.01%	767
2016 Q3	$58K	Hold	245	–	–	﹤0.01%	734
2016 Q2	$61K	Buy	245 +12	+5%	+$2.83K	﹤0.01%	708
2016 Q1	$52K	Buy	233 +103	+79%	+$22.2K	﹤0.01%	749
2015 Q4	$28K	Buy	+130	New	+$28.2K	﹤0.01%	805
2014 Q2	–	Sell	-100,667	Closed	-$16.4M	–	934
2014 Q1	$16.4M	Buy	100,667 +32,099	+47%	+$5.04M	0.11%	196
2013 Q4	$10.2M	Buy	68,568 +3,029	+5%	+$411K	0.07%	273
2013 Q3	$8.36M	Buy	65,539 +29,919	+84%	+$3.63M	0.06%	280
2013 Q2	$3.86M	Buy	+35,620	New	+$3.64M	0.03%	433

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's LMT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 390 shares — an estimated $140K sold.

Commonwealth Bank of Australia first reported a position in LMT in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2014. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 390 Lockheed Martin shares in Q3 2019, an estimated $140K.
Commonwealth Bank of Australia first reported a position in Lockheed Martin in Q2 2013 and held it in 19 quarters.
Commonwealth Bank of Australia's Lockheed Martin position peaked at $16.4M in Q1 2014.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.