First Eagle Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-599,955
| Closed | -$144M | – | 345 |
|
|
2016
Q3 | $144M | Sell |
599,955
-75,766
| -11% | -$18.2M | 0.36% | 75 |
|
|
2016
Q2 | $168M | Sell |
675,721
-660,009
| -49% | -$164M | 0.43% | 68 |
|
|
2016
Q1 | $296M | Sell |
1,335,730
-481,072
| -26% | -$107M | 0.75% | 45 |
|
|
2015
Q4 | $395M | Sell |
1,816,802
-565,929
| -24% | -$123M | 0.99% | 32 |
|
|
2015
Q3 | $494M | Sell |
2,382,731
-304,068
| -11% | -$63M | 1.24% | 24 |
|
|
2015
Q2 | $499M | Sell |
2,686,799
-36,478
| -1% | -$6.78M | 1.19% | 25 |
|
|
2015
Q1 | $553M | Buy |
2,723,277
+5,895
| +0.2% | +$1.2M | 1.32% | 22 |
|
|
2014
Q4 | $523M | Sell |
2,717,382
-35,038
| -1% | -$6.75M | 1.27% | 25 |
|
|
2014
Q3 | $503M | Buy |
2,752,420
+9,073
| +0.3% | +$1.66M | 1.25% | 25 |
|
|
2014
Q2 | $441M | Buy |
2,743,347
+13,636
| +0.5% | +$2.19M | 1.07% | 32 |
|
|
2014
Q1 | $446M | Sell |
2,729,711
-671,264
| -20% | -$110M | 1.18% | 30 |
|
|
2013
Q4 | $506M | Sell |
3,400,975
-1,398,782
| -29% | -$208M | 1.38% | 22 |
|
|
2013
Q3 | $612M | Buy |
4,799,757
+198,981
| +4% | +$25.4M | 1.78% | 17 |
|
|
2013
Q2 | $499M | Buy |
+4,600,776
| New | +$499M | 1.52% | 24 |
|