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Denver Investment Advisors’s Lockheed Martin LMT Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$244K Sell
722
-15
-2% -$5.11K 0.01% 389
2017
Q4 		$237K Hold
737
– – 0.01% 397
2017
Q3 		$229K Hold
737
– – 0.01% 411
2017
Q2 		$205K Sell
737
-108
-13% -$29.7K 0.01% 427
2017
Q1 		$226K Buy
+845
New +$221K 0.01% 426

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Denver Investment Advisors's LMT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Lockheed Martin (LMT) stake by 2% in Q1 2018, selling an estimated $5.11K and leaving 722 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #389.

Denver Investment Advisors first reported a position in LMT in Q1 2017 and has held it in 5 quarters since. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Denver Investment Advisors held 722 shares of Lockheed Martin worth $244K as of Q1 2018.
  • Denver Investment Advisors sold 15 Lockheed Martin shares in Q1 2018, an estimated $5.11K.
  • Lockheed Martin made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #389 holding.
  • Denver Investment Advisors first reported a position in Lockheed Martin in Q1 2017 and has held it in 5 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.