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GXMC
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
Shares
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
$2.9T AUM
29.55%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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