DILH
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Dai-ichi Life Holdings’s Lockheed Martin LMT Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-30,427
Closed -$7.29M – 261
2016
Q3 		$7.29M Sell
30,427
-38,789
-56% -$9.71M 0.22% 92
2016
Q2 		$17.2M Buy
69,216
+7,598
+12% +$1.79M 0.52% 39
2016
Q1 		$13.6M Buy
61,618
+5,087
+9% +$1.09M 0.41% 53
2015
Q4 		$12.3M Buy
56,531
+4,231
+8% +$918K 0.38% 53
2015
Q3 		$10.8M Buy
52,300
+8,391
+19% +$1.71M 0.34% 61
2015
Q2 		$8.16M Buy
43,909
+2,250
+5% +$433K 0.24% 90
2015
Q1 		$8.46M Buy
41,659
+6,572
+19% +$1.3M 0.24% 86
2014
Q4 		$6.76M Buy
35,087
+11,082
+46% +$2.06M 0.19% 116
2014
Q3 		$4.39M Buy
24,005
+2,480
+12% +$422K 0.13% 165
2014
Q2 		$3.46M Buy
21,525
+1,245
+6% +$202K 0.11% 207
2014
Q1 		$3.31M Buy
20,280
+269
+1% +$42.2K 0.11% 197
2013
Q4 		$2.98M Sell
20,011
-299
-1% -$40.6K 0.09% 222
2013
Q3 		$2.59M Sell
20,310
-491
-2% -$59.6K 0.09% 245
2013
Q2 		$2.26M Buy
+20,801
New +$2.12M 0.08% 272

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dai-ichi Life Holdings's LMT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 30,427 shares — an estimated $7.29M sold.

Dai-ichi Life Holdings first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 30,427 Lockheed Martin shares in Q4 2016, an estimated $7.29M.
  • Dai-ichi Life Holdings first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Lockheed Martin position peaked at $17.2M in Q2 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.