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Geneva Advisors’s Lockheed Martin LMT Stock Holding History

Geneva Advisors’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
2017
Q2 		$539K Sell
1,942
-245
-11% -$67.3K 0.01% 496
2017
Q1 		$585K Sell
2,187
-9
-0.4% -$2.36K 0.01% 468
2016
Q4 		$549K Sell
2,196
-89
-4% -$22.2K 0.01% 459
2016
Q3 		$548K Buy
2,285
+80
+4% +$20K 0.01% 448
2016
Q2 		$547K Buy
2,205
+131
+6% +$30.9K 0.01% 424
2016
Q1 		$459K Sell
2,074
-435
-17% -$93.6K 0.01% 447
2015
Q4 		$545K Buy
2,509
+267
+12% +$57.9K 0.01% 401
2015
Q3 		$465K Buy
2,242
+552
+33% +$112K 0.01% 398
2015
Q2 		$314K Sell
1,690
-6
-0.4% -$1.16K 0.01% 516
2015
Q1 		$344K Sell
1,696
-32
-2% -$6.32K 0.01% 489
2014
Q4 		$333K Sell
1,728
-3,571
-67% -$663K 0.01% 490
2014
Q3 		$969K Buy
5,299
+46
+0.9% +$7.83K 0.02% 312
2014
Q2 		$844K Buy
5,253
+850
+19% +$138K 0.02% 338
2014
Q1 		$719K Buy
4,403
+252
+6% +$39.6K 0.01% 331
2013
Q4 		$617K Sell
4,151
-267
-6% -$36.3K 0.01% 306
2013
Q3 		$564K Buy
4,418
+13
+0.3% +$1.58K 0.01% 316
2013
Q2 		$478K Buy
+4,405
New +$450K 0.01% 286

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geneva Advisors's LMT Position: Q2 2017 in Review

Geneva Advisors reduced its Lockheed Martin (LMT) stake by 11% in Q2 2017, selling an estimated $67.3K and leaving 1,942 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #496.

Geneva Advisors first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $969K in Q3 2014. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Geneva Advisors held 1,942 shares of Lockheed Martin worth $539K as of Q2 2017.
  • Geneva Advisors sold 245 Lockheed Martin shares in Q2 2017, an estimated $67.3K.
  • Lockheed Martin made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #496 holding.
  • Geneva Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Lockheed Martin position peaked at $969K in Q3 2014.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.