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Dorsey Wright & Associates’s Lockheed Martin LMT Stock Holding History

Dorsey Wright & Associates’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
2020
Q3 		– Sell
-880
Closed -$321K – 341
2020
Q2 		$321K Hold
880
– – 0.07% 144
2020
Q1 		$298K Buy
+880
New +$346K 0.11% 97
2017
Q1 		– Sell
-2,460
Closed -$615K – 147
2016
Q4 		$615K Sell
2,460
-372
-13% -$93K 0.26% 107
2016
Q3 		$679K Sell
2,832
-8
-0.3% -$2K 0.32% 69
2016
Q2 		$705K Sell
2,840
-59
-2% -$13.9K 0.37% 60
2016
Q1 		$642K Hold
2,899
– – 0.34% 60
2015
Q4 		$630K Buy
2,899
+171
+6% +$37.1K 0.32% 57
2015
Q3 		$566K Sell
2,728
-138
-5% -$28.1K 0.3% 54
2015
Q2 		$543K Sell
2,866
-14
-0.5% -$2.7K 0.26% 58
2015
Q1 		$585K Sell
2,880
-176
-6% -$34.7K 0.27% 58
2014
Q4 		$588K Hold
3,056
– – 0.27% 61
2014
Q3 		$559K Sell
3,056
-33
-1% -$5.62K 0.08% 73
2014
Q2 		$525K Sell
3,089
-65
-2% -$10.6K 0.06% 87
2014
Q1 		$508K Buy
3,154
+77
+3% +$12.1K 0.07% 75
2013
Q4 		$452K Buy
+3,077
New +$418K 0.07% 72

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's LMT Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 880 shares — an estimated $321K sold.

Dorsey Wright & Associates first reported a position in LMT in Q4 2013 and held it in 15 quarters. The position peaked at $705K in Q2 2016. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 880 Lockheed Martin shares in Q3 2020, an estimated $321K.
  • Dorsey Wright & Associates first reported a position in Lockheed Martin in Q4 2013 and held it in 15 quarters.
  • Dorsey Wright & Associates's Lockheed Martin position peaked at $705K in Q2 2016.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.