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DWA
Dorsey Wright & Associates’s
Lockheed Martin
LMT
Stock Holding History
Dorsey Wright & Associates’s Portfolio
LMT Stock Details
LMT Fund Activity
Bought
Maintained
Sold
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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