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ExxonMobil Investment Management’s Lockheed Martin LMT Stock Holding History

ExxonMobil Investment Management’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 		$12.9M Sell
38,035
-1,630
-4% -$555K 0.37% 62
2017
Q4 		$12.7M Sell
39,665
-6,089
-13% -$1.92M 0.35% 69
2017
Q3 		$14.2M Sell
45,754
-2,038
-4% -$608K 0.36% 63
2017
Q2 		$13.3M Sell
47,792
-7,651
-14% -$2.1M 0.33% 70
2017
Q1 		$14.8M Sell
55,443
-2,877
-5% -$753K 0.33% 71
2016
Q4 		$14.6M Sell
58,320
-6,137
-10% -$1.53M 0.33% 69
2016
Q3 		$15.5M Sell
64,457
-3,318
-5% -$830K 0.32% 72
2016
Q2 		$16.8M Buy
67,775
+3,809
+6% +$898K 0.36% 64
2016
Q1 		$14.2M Buy
63,966
+4,731
+8% +$1.02M 0.32% 69
2015
Q4 		$12.9M Sell
59,235
-2,071
-3% -$449K 0.32% 75
2015
Q3 		$12.7M Buy
61,306
+1,911
+3% +$389K 0.33% 72
2015
Q2 		$11M Sell
59,395
-5,114
-8% -$985K 0.27% 93
2015
Q1 		$13.1M Buy
64,509
+1,199
+2% +$237K 0.3% 83
2014
Q4 		$12.2M Sell
63,310
-2,798
-4% -$519K 0.28% 89
2014
Q3 		$12.1M Sell
66,108
-1,720
-3% -$293K 0.28% 91
2014
Q2 		$10.9M Sell
67,828
-2,883
-4% -$469K 0.25% 100
2014
Q1 		$11.5M Buy
70,711
+672
+1% +$106K 0.26% 94
2013
Q4 		$10.4M Sell
70,039
-1,634
-2% -$222K 0.24% 99
2013
Q3 		$9.14M Sell
71,673
-2,224
-3% -$270K 0.23% 103
2013
Q2 		$8.02M Buy
+73,897
New +$7.55M 0.2% 123

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's LMT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Lockheed Martin (LMT) stake by 4.1% in Q1 2018, selling an estimated $555K and leaving 38,035 shares worth $12.9M. The position accounts for 0.37% of the portfolio, ranked #62.

ExxonMobil Investment Management first reported a position in LMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.8M in Q2 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • ExxonMobil Investment Management held 38,035 shares of Lockheed Martin worth $12.9M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,630 Lockheed Martin shares in Q1 2018, an estimated $555K.
  • Lockheed Martin made up 0.37% of ExxonMobil Investment Management's portfolio in Q1 2018, its #62 holding.
  • ExxonMobil Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Lockheed Martin position peaked at $16.8M in Q2 2016.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.