First Quadrant’s Lockheed Martin LMT Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-3,255	Closed	-$1.16M	–	594
2020 Q4	$1.16M	Hold	3,255	–	–	0.12%	148
2020 Q3	$1.25M	Sell	3,255 -2,869	-47%	-$1.09M	0.16%	126
2020 Q2	$2.23M	Buy	+6,124	New	+$2.31M	0.3%	84
2017 Q4	–	Sell	-20,639	Closed	-$6.4M	–	951
2017 Q3	$6.4M	Buy	+20,639	New	+$6.16M	0.12%	222
2015 Q4	–	Sell	-101	Closed	-$21K	–	801
2015 Q3	$21K	Hold	101	–	–	﹤0.01%	735
2015 Q2	$19K	Hold	101	–	–	﹤0.01%	740
2015 Q1	$20K	Sell	101 -131,200	-100%	-$25.9M	﹤0.01%	706
2014 Q4	$25.3M	Sell	131,301 -68,400	-34%	-$12.7M	0.53%	62
2014 Q3	$36.5M	Hold	199,701	–	–	0.82%	27
2014 Q2	$32.1M	Sell	199,701 -11,300	-5%	-$1.84M	0.71%	34
2014 Q1	$34.4M	Sell	211,001 -15,400	-7%	-$2.42M	0.78%	29
2013 Q4	$33.7M	Buy	226,401 +13,100	+6%	+$1.78M	0.79%	28
2013 Q3	$27.2M	Sell	213,301 -27,200	-11%	-$3.3M	0.69%	36
2013 Q2	$26.1M	Buy	+240,501	New	+$24.6M	0.7%	32

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's LMT Position: Q1 2021 in Review

First Quadrant sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 3,255 shares — an estimated $1.16M sold.

First Quadrant first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $36.5M in Q3 2014. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

First Quadrant reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 3,255 Lockheed Martin shares in Q1 2021, an estimated $1.16M.
First Quadrant first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
First Quadrant's Lockheed Martin position peaked at $36.5M in Q3 2014.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.