Fjarde Ap-fonden’s Lockheed Martin LMT Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-70,129	Closed	-$24.3M	–	605
2018 Q3	$24.3M	Sell	70,129 -2,964	-4%	-$956K	0.36%	61
2018 Q2	$21.6M	Sell	73,093 -2,667	-4%	-$860K	0.33%	64
2018 Q1	$25.6M	Sell	75,760 -50	-0.1%	-$17K	0.39%	52
2017 Q4	$24.3M	Buy	75,810 +11,513	+18%	+$3.63M	0.37%	54
2017 Q3	$20M	Buy	64,297 +1,810	+3%	+$540K	0.38%	54
2017 Q2	$17.3M	Buy	62,487 +8,376	+15%	+$2.3M	0.35%	60
2017 Q1	$14.5M	Sell	54,111 -3,921	-7%	-$1.03M	0.35%	60
2016 Q4	$14.5M	Sell	58,032 -5,030	-8%	-$1.26M	0.34%	61
2016 Q3	$15.1M	Sell	63,062 -1,482	-2%	-$371K	0.33%	64
2016 Q2	$16M	Buy	64,544 +276	+0.4%	+$65.1K	0.37%	55
2016 Q1	$14.2M	Buy	64,268 +7,695	+14%	+$1.66M	0.33%	64
2015 Q4	$12.3M	Buy	56,573 +3,693	+7%	+$801K	0.32%	66
2015 Q3	$11M	Sell	52,880 -3,783	-7%	-$770K	0.31%	72
2015 Q2	$10.5M	Buy	+56,663	New	+$10.9M	0.25%	89

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fjarde Ap-fonden's LMT Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 70,129 shares — an estimated $24.3M sold.

Fjarde Ap-fonden first reported a position in LMT in Q2 2015 and held it in 14 quarters. The position peaked at $25.6M in Q1 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Fjarde Ap-fonden reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 70,129 Lockheed Martin shares in Q4 2018, an estimated $24.3M.
Fjarde Ap-fonden first reported a position in Lockheed Martin in Q2 2015 and held it in 14 quarters.
Fjarde Ap-fonden's Lockheed Martin position peaked at $25.6M in Q1 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.