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Daiwa SB Investments’s Lockheed Martin LMT Stock Holding History

Daiwa SB Investments’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
Q1 		$36K Hold
120
– – 0.01% 179
2018
Q4 		$31K Hold
120
– – 0.01% 179
2018
Q3 		$42K Sell
120
-850
-88% -$274K 0.01% 187
2018
Q2 		$287K Buy
970
+860
+782% +$277K 0.07% 116
2018
Q1 		$37K Sell
110
-710
-87% -$242K 0.01% 179
2017
Q4 		$263K Hold
820
– – 0.07% 120
2017
Q3 		$254K Buy
820
+150
+22% +$44.8K 0.07% 112
2017
Q2 		$186K Sell
670
-60
-8% -$16.5K 0.05% 124
2017
Q1 		$195K Sell
730
-60
-8% -$15.7K 0.05% 127
2016
Q4 		$197K Buy
790
+20
+3% +$5K 0.05% 125
2016
Q3 		$185K Buy
770
+10
+1% +$2.5K 0.05% 130
2016
Q2 		$186K Sell
760
-36,000
-98% -$8.49M 0.05% 103
2016
Q1 		$8.14M Buy
36,760
+700
+2% +$151K 2.07% 26
2015
Q4 		$7.83M Hold
36,060
– – 1.83% 29
2015
Q3 		$7.48M Buy
36,060
+14,860
+70% +$3.02M 1.71% 26
2015
Q2 		$3.94M Buy
+21,200
New +$4.08M 0.77% 41

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's LMT Position: Q1 2019 in Review

Daiwa SB Investments held its Lockheed Martin (LMT) position steady in Q1 2019 at 120 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #179.

Daiwa SB Investments first reported a position in LMT in Q2 2015 and has held it in 16 quarters since. The position peaked at $8.14M in Q1 2016. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • Daiwa SB Investments held 120 shares of Lockheed Martin worth $36K as of Q1 2019.
  • Daiwa SB Investments left its Lockheed Martin share count unchanged in Q1 2019.
  • Lockheed Martin made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #179 holding.
  • Daiwa SB Investments first reported a position in Lockheed Martin in Q2 2015 and has held it in 16 quarters since.
  • Daiwa SB Investments's Lockheed Martin position peaked at $8.14M in Q1 2016.
  • 1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.