Global Endowment Management’s Lockheed Martin LMT Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-840	Closed	-$298K	–	123
2020 Q4	$298K	Sell	840 -140	-14%	-$51.5K	0.02%	114
2020 Q3	$376K	Hold	980	–	–	0.03%	95
2020 Q2	$358K	Hold	980	–	–	0.03%	80
2020 Q1	$332K	Hold	980	–	–	0.03%	70
2019 Q4	$382K	Hold	980	–	–	0.03%	78
2019 Q3	$382K	Sell	980 -120	-11%	-$45.1K	0.03%	63
2019 Q2	$400K	Hold	1,100	–	–	0.04%	119
2019 Q1	$330K	Hold	1,100	–	–	0.05%	187
2018 Q4	$288K	Sell	1,100 -830	-43%	-$252K	0.06%	136
2018 Q3	$668K	Hold	1,930	–	–	0.09%	126
2018 Q2	$570K	Hold	1,930	–	–	0.07%	140
2018 Q1	$652K	Hold	1,930	–	–	0.09%	131
2017 Q4	$620K	Hold	1,930	–	–	0.09%	122
2017 Q3	$599K	Hold	1,930	–	–	0.08%	146
2017 Q2	$536K	Hold	1,930	–	–	0.07%	149
2017 Q1	$516K	Hold	1,930	–	–	0.08%	154
2016 Q4	$482K	Hold	1,930	–	–	0.07%	155
2016 Q3	$463K	Hold	1,930	–	–	0.08%	138
2016 Q2	$479K	Hold	1,930	–	–	0.1%	116
2016 Q1	$427K	Hold	1,930	–	–	0.09%	130
2015 Q4	$419K	Hold	1,930	–	–	0.08%	132
2015 Q3	$400K	Buy	+1,930	New	+$393K	0.06%	168

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Global Endowment Management's LMT Position: Q1 2021 in Review

Global Endowment Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 840 shares — an estimated $298K sold.

Global Endowment Management first reported a position in LMT in Q3 2015 and held it in 22 quarters. The position peaked at $668K in Q3 2018. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Global Endowment Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 840 Lockheed Martin shares in Q1 2021, an estimated $298K.
Global Endowment Management first reported a position in Lockheed Martin in Q3 2015 and held it in 22 quarters.
Global Endowment Management's Lockheed Martin position peaked at $668K in Q3 2018.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.