Dai-ichi Life Insurance Company’s Lockheed Martin LMT Stock Holding History

Dai-ichi Life Insurance Company’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	-2,732	Closed	-$970K	–	548
2020 Q4	$970K	Sell	2,732 -26,850	-91%	-$9.87M	0.01%	403
2020 Q3	$11.3M	Sell	29,582 -1,049	-3%	-$400K	0.2%	90
2020 Q2	$11.2M	Buy	30,631 +573	+2%	+$216K	0.26%	77
2020 Q1	$10.2M	Buy	30,058 +26,687	+792%	+$10.5M	0.39%	60
2019 Q4	$1.31M	Buy	3,371 +98	+3%	+$37.6K	0.03%	379
2019 Q3	$1.28M	Hold	3,273	–	–	0.03%	378
2019 Q2	$1.19M	Hold	3,273	–	–	0.03%	388
2019 Q1	$982K	Hold	3,273	–	–	0.02%	409
2018 Q4	$857K	Hold	3,273	–	–	0.02%	389
2018 Q3	$1.13M	Hold	3,273	–	–	0.02%	401
2018 Q2	$967K	Sell	3,273 -260	-7%	-$83.9K	0.02%	399
2018 Q1	$1.19M	Sell	3,533 -14,010	-80%	-$4.77M	0.02%	373
2017 Q4	$5.63M	Sell	17,543 -1,171	-6%	-$369K	0.11%	172
2017 Q3	$5.81M	Buy	18,714 +8,325	+80%	+$2.48M	0.12%	164
2017 Q2	$2.88M	Sell	10,389 -1,363	-12%	-$374K	0.06%	255
2017 Q1	$3.15M	Sell	11,752 -27,289	-70%	-$7.15M	0.09%	242
2016 Q4	$9.76M	Buy	+39,041	New	+$9.76M	0.29%	88

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

Dai-ichi Life Insurance Company's LMT Position: Q1 2021 in Review

Dai-ichi Life Insurance Company sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 2,732 shares — an estimated $970K sold.

Dai-ichi Life Insurance Company first reported a position in LMT in Q4 2016 and held it in 17 quarters. The position peaked at $11.3M in Q3 2020. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Dai-ichi Life Insurance Company reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 2,732 Lockheed Martin shares in Q1 2021, an estimated $970K.
Dai-ichi Life Insurance Company first reported a position in Lockheed Martin in Q4 2016 and held it in 17 quarters.
Dai-ichi Life Insurance Company's Lockheed Martin position peaked at $11.3M in Q3 2020.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.