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Gerstein Fisher’s Lockheed Martin LMT Stock Holding History

Gerstein Fisher’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
Q3 		$7.33M Buy
30,582
+58
+0.2% +$14.5K 0.9% 15
2016
Q2 		$7.58M Buy
30,524
+35
+0.1% +$8.25K 0.99% 14
2016
Q1 		$6.75M Sell
30,489
-113
-0.4% -$24.3K 0.92% 14
2015
Q4 		$6.64M Sell
30,602
-253
-0.8% -$54.9K 0.93% 16
2015
Q3 		$6.4M Buy
30,855
+507
+2% +$103K 0.96% 12
2015
Q2 		$5.64M Sell
30,348
-632
-2% -$122K 0.91% 13
2015
Q1 		$6.29M Buy
30,980
+333
+1% +$65.7K 1.04% 9
2014
Q4 		$5.92M Buy
30,647
+70
+0.2% +$13K 0.96% 13
2014
Q3 		$5.59M Sell
30,577
-8,504
-22% -$1.45M 0.98% 13
2014
Q2 		$6.28M Buy
39,081
+101
+0.3% +$16.4K 1.19% 9
2014
Q1 		$6.36M Sell
38,980
-25,020
-39% -$3.93M 1.27% 8
2013
Q4 		$49.5M Buy
64,000
+55,944
+694% +$7.6M 1.84% 5
2013
Q3 		$1.03M Buy
8,056
+193
+2% +$23.4K 0.22% 86
2013
Q2 		$853K Buy
+7,863
New +$803K 0.21% 97

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gerstein Fisher's LMT Position: Q3 2016 in Review

Gerstein Fisher increased its Lockheed Martin (LMT) stake by 0.19% in Q3 2016, buying an estimated $14.5K and bringing the position to 30,582 shares worth $7.33M. The position accounts for 0.9% of the portfolio, ranked #15.

Gerstein Fisher first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $49.5M in Q4 2013. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Gerstein Fisher held 30,582 shares of Lockheed Martin worth $7.33M as of Q3 2016.
  • Gerstein Fisher bought 58 Lockheed Martin shares in Q3 2016, an estimated $14.5K.
  • Lockheed Martin made up 0.9% of Gerstein Fisher's portfolio in Q3 2016, its #15 holding.
  • Gerstein Fisher first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Lockheed Martin position peaked at $49.5M in Q4 2013.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.