Global X Management Company’s Lockheed Martin LMT Stock Holding History

Global X Management Company’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 Q2	$441K	Buy	1,492 +224	+18%	+$72.3K	0.01%	726
2018 Q1	$428K	Buy	1,268 +147	+13%	+$50K	0.01%	680
2017 Q4	$360K	Buy	1,121 +58	+5%	+$18.3K	0.01%	642
2017 Q3	$330K	Buy	1,063 +156	+17%	+$46.5K	0.01%	661
2017 Q2	$252K	Buy	907 +133	+17%	+$36.5K	0.01%	739
2017 Q1	$207K	Buy	774 +292	+61%	+$76.5K	0.01%	747
2016 Q4	$120K	Buy	482 +80	+20%	+$20K	0.01%	785
2016 Q3	$96K	Buy	402 +144	+56%	+$36K	﹤0.01%	761
2016 Q2	$64K	Buy	258 +127	+97%	+$29.9K	﹤0.01%	635
2016 Q1	$29K	Buy	131 +115	+719%	+$24.7K	﹤0.01%	700
2015 Q4	$3K	Hold	16	–	–	﹤0.01%	750
2015 Q3	$3K	Hold	16	–	–	﹤0.01%	841
2015 Q2	$3K	Buy	+16	New	+$3.08K	﹤0.01%	820
2015 Q1	–	Sell	-35,313	Closed	-$6.8M	–	563
2014 Q4	$6.8M	Sell	35,313 -16,260	-32%	-$3.02M	0.38%	100
2014 Q3	$9.43M	Buy	51,573 +1,072	+2%	+$182K	0.51%	63
2014 Q2	$8.12M	Sell	50,501 -11,221	-18%	-$1.82M	0.47%	110
2014 Q1	$10.1M	Sell	61,722 -4,684	-7%	-$736K	0.68%	40
2013 Q4	$9.87M	Buy	66,406 +33,758	+103%	+$4.58M	0.83%	21
2013 Q3	$4.16M	Buy	32,648 +14,192	+77%	+$1.72M	0.49%	59
2013 Q2	$2M	Buy	+18,456	New	+$1.89M	0.33%	69

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's LMT Position: Q2 2018 in Review

Global X Management Company increased its Lockheed Martin (LMT) stake by 18% in Q2 2018, buying an estimated $72.3K and bringing the position to 1,492 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #726.

Global X Management Company first reported a position in LMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.1M in Q1 2014. 1,450 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

Global X Management Company held 1,492 shares of Lockheed Martin worth $441K as of Q2 2018.
Global X Management Company bought 224 Lockheed Martin shares in Q2 2018, an estimated $72.3K.
Lockheed Martin made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #726 holding.
Global X Management Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 20 quarters since.
Global X Management Company's Lockheed Martin position peaked at $10.1M in Q1 2014.
1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.