Cypress Funds’s Lockheed Martin LMT Stock Holding History

Cypress Funds’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
2021 Q1	–	Sell	-59,999	Closed	-$21.3M	–	18
2020 Q4	$21.3M	Sell	59,999 -50,000	-45%	-$18.4M	2.02%	16
2020 Q3	$42.2M	Buy	109,999 +16,000	+17%	+$6.11M	4.51%	16
2020 Q2	$34.3M	Buy	93,999 +7,500	+9%	+$2.83M	4.68%	13
2020 Q1	$29.3M	Sell	86,499 -25,113	-23%	-$9.88M	6.13%	9
2019 Q4	$43.5M	Buy	111,612 +11,612	+12%	+$4.46M	8.06%	5
2019 Q3	$39M	Hold	100,000	–	–	7.6%	5
2019 Q2	$36.4M	Hold	100,000	–	–	5.73%	8
2019 Q1	$30M	Buy	100,000 +20,000	+25%	+$5.87M	4.76%	8
2018 Q4	$20.9M	Hold	80,000	–	–	5.22%	11
2018 Q3	$27.7M	Hold	80,000	–	–	4.1%	15
2018 Q2	$23.6M	Hold	80,000	–	–	3.69%	15
2018 Q1	$27M	Sell	80,000 -3,000	-4%	-$1.02M	4.02%	13
2017 Q4	$26.6M	Hold	83,000	–	–	4.61%	13
2017 Q3	$25.8M	Hold	83,000	–	–	5.27%	10
2017 Q2	$23M	Hold	83,000	–	–	4.53%	11
2017 Q1	$22.2M	Hold	83,000	–	–	4.63%	7
2016 Q4	$20.7M	Sell	83,000 -7,000	-8%	-$1.75M	3.49%	9
2016 Q3	$21.6M	Buy	90,000 +800	+0.9%	+$200K	4.63%	7
2016 Q2	$22.1M	Buy	89,200 +4,500	+5%	+$1.06M	5.23%	7
2016 Q1	$18.8M	Sell	84,700 -16,000	-16%	-$3.44M	4.7%	11
2015 Q4	$21.9M	Hold	100,700	–	–	5.56%	5
2015 Q3	$20.9M	Buy	100,700 +50,700	+101%	+$10.3M	6.05%	8
2015 Q2	$9.29M	Sell	50,000 -345,900	-87%	-$66.6M	2.81%	15
2015 Q1	$80.4M	Hold	395,900	–	–	21.12%	1
2014 Q4	$76.2M	Buy	395,900 +47,900	+14%	+$8.89M	20.09%	1
2014 Q3	$63.6M	Hold	348,000	–	–	20.04%	1
2014 Q2	$55.9M	Hold	348,000	–	–	14.62%	1
2014 Q1	$56.8M	Buy	348,000 +112,000	+47%	+$17.6M	13.71%	1
2013 Q4	$35.1M	Buy	+236,000	New	+$32.1M	9.89%	1

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cypress Funds's LMT Position: Q1 2021 in Review

Cypress Funds sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 59,999 shares — an estimated $21.3M sold.

Cypress Funds first reported a position in LMT in Q4 2013 and held it in 29 quarters. The position peaked at $80.4M in Q1 2015. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Cypress Funds reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Cypress Funds sold 59,999 Lockheed Martin shares in Q1 2021, an estimated $21.3M.
Cypress Funds first reported a position in Lockheed Martin in Q4 2013 and held it in 29 quarters.
Cypress Funds's Lockheed Martin position peaked at $80.4M in Q1 2015.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Cypress Funds's 13F filing for Q1 2021, filed 13 May 2021.