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Cornerstone Capital Management Holdings’s Lockheed Martin LMT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$36.2M Buy
112,810
+37,516
+50% +$11.8M 0.25% 86
2017
Q3 		$23.4M Sell
75,294
-34,299
-31% -$10.2M 0.18% 132
2017
Q2 		$30.4M Sell
109,593
-55,221
-34% -$15.2M 0.24% 89
2017
Q1 		$44.1M Buy
164,814
+8,524
+5% +$2.23M 0.34% 48
2016
Q4 		$39.1M Buy
156,290
+26,771
+21% +$6.69M 0.3% 50
2016
Q3 		$31M Buy
129,519
+51,634
+66% +$12.9M 0.23% 75
2016
Q2 		$19.3M Buy
77,885
+7,038
+10% +$1.66M 0.16% 134
2016
Q1 		$15.7M Buy
70,847
+777
+1% +$167K 0.13% 175
2015
Q4 		$15.2M Buy
70,070
+3,388
+5% +$735K 0.12% 176
2015
Q3 		$13.8M Sell
66,682
-1,884
-3% -$383K 0.13% 181
2015
Q2 		$12.7M Sell
68,566
-1,723
-2% -$332K 0.11% 218
2015
Q1 		$14.3M Sell
70,289
-66,194
-48% -$13.1M 0.13% 186
2014
Q4 		$26.3M Buy
136,483
+5,319
+4% +$987K 0.27% 76
2014
Q3 		$24M Buy
131,164
+12,606
+11% +$2.15M 0.26% 83
2014
Q2 		$19.1M Sell
118,558
-90
-0.1% -$14.6K 0.21% 127
2014
Q1 		$19.4M Buy
118,648
+54,094
+84% +$8.49M 0.23% 106
2013
Q4 		$9.6M Sell
64,554
-1,532
-2% -$208K 0.11% 255
2013
Q3 		$8.43M Buy
66,086
+752
+1% +$91.3K 0.1% 257
2013
Q2 		$7.09M Buy
+65,334
New +$6.67M 0.09% 297

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's LMT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lockheed Martin (LMT) stake by 50% in Q4 2017, buying an estimated $11.8M and bringing the position to 112,810 shares worth $36.2M. The position accounts for 0.25% of the portfolio, ranked #86.

Cornerstone Capital Management Holdings first reported a position in LMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.1M in Q1 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 112,810 shares of Lockheed Martin worth $36.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 37,516 Lockheed Martin shares in Q4 2017, an estimated $11.8M.
  • Lockheed Martin made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #86 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Lockheed Martin position peaked at $44.1M in Q1 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.