First Eagle Investment Management
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First Eagle Investment Management’s Lockheed Martin LMT Stock Holding History

First Eagle 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
2016
Q4 		– Sell
-599,955
Closed -$144M – 348
2016
Q3 		$144M Sell
599,955
-75,766
-11% -$19M 0.36% 75
2016
Q2 		$168M Sell
675,721
-660,009
-49% -$156M 0.43% 68
2016
Q1 		$296M Sell
1,335,730
-481,072
-26% -$104M 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% -$61.9M 1.24% 24
2015
Q2 		$499M Sell
2,686,799
-36,478
-1% -$7.02M 1.19% 25
2015
Q1 		$553M Buy
2,723,277
+5,895
+0.2% +$1.16M 1.32% 22
2014
Q4 		$523M Sell
2,717,382
-35,038
-1% -$6.5M 1.27% 25
2014
Q3 		$503M Buy
2,752,420
+9,073
+0.3% +$1.54M 1.25% 25
2014
Q2 		$441M Buy
2,743,347
+13,636
+0.5% +$2.22M 1.07% 32
2014
Q1 		$446M Sell
2,729,711
-671,264
-20% -$105M 1.18% 30
2013
Q4 		$506M Sell
3,400,975
-1,398,782
-29% -$190M 1.38% 22
2013
Q3 		$612M Buy
4,799,757
+198,981
+4% +$24.2M 1.78% 17
2013
Q2 		$499M Buy
+4,600,776
New +$470M 1.52% 24

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management's LMT Position: Q4 2016 in Review

First Eagle Investment Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 599,955 shares — an estimated $144M sold.

First Eagle Investment Management first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $612M in Q3 2013. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • First Eagle Investment Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 599,955 Lockheed Martin shares in Q4 2016, an estimated $144M.
  • First Eagle Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
  • First Eagle Investment Management's Lockheed Martin position peaked at $612M in Q3 2013.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.