GMI
LMT icon

Greystone Managed Investments’s Lockheed Martin LMT Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$17.5M Sell
44,986
-1,568
-3% -$590K 1.06% 28
2019
Q2 		$16.9M Buy
46,554
+4,871
+12% +$1.63M 0.97% 27
2019
Q1 		$12.5M Sell
41,683
-349
-0.8% -$102K 0.74% 42
2018
Q4 		$11M Buy
42,032
+3,895
+10% +$1.18M 0.7% 47
2018
Q3 		$13.2M Sell
38,137
-1,391
-4% -$449K 0.71% 45
2018
Q2 		$11.7M Buy
39,528
+1,757
+5% +$567K 0.51% 48
2018
Q1 		$12.8M Sell
37,771
-89
-0.2% -$30.3K 0.54% 37
2017
Q4 		$12.2M Sell
37,860
-3,986
-10% -$1.26M 0.5% 40
2017
Q3 		$13M Buy
41,846
+1,436
+4% +$428K 0.57% 33
2017
Q2 		$11.2M Sell
40,410
-1,172
-3% -$322K 0.52% 38
2017
Q1 		$11.1M Sell
41,582
-2,848
-6% -$746K 0.51% 39
2016
Q4 		$11.1M Sell
44,430
-3,413
-7% -$853K 0.49% 35
2016
Q3 		$11.5M Sell
47,843
-398
-0.8% -$99.6K 0.52% 31
2016
Q2 		$12M Sell
48,241
-10,598
-18% -$2.5M 0.49% 28
2016
Q1 		$13M Sell
58,839
-6,153
-9% -$1.32M 0.49% 24
2015
Q4 		$14.1M Sell
64,992
-4,746
-7% -$1.03M 0.54% 24
2015
Q3 		$14.5M Sell
69,738
-52,883
-43% -$10.8M 0.53% 24
2015
Q2 		$22.8M Sell
122,621
-49,002
-29% -$9.44M 0.6% 29
2015
Q1 		$34.8M Sell
171,623
-7,910
-4% -$1.56M 0.79% 25
2014
Q4 		$34.6M Sell
179,533
-9,744
-5% -$1.81M 0.73% 28
2014
Q3 		$34.6M Buy
189,277
+13,339
+8% +$2.27M 0.69% 28
2014
Q2 		$28.3M Sell
175,938
-2,218
-1% -$361K 0.51% 54
2014
Q1 		$29.1M Buy
+178,156
New +$28M 0.53% 56

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greystone Managed Investments's LMT Position: Q3 2019 in Review

Greystone Managed Investments reduced its Lockheed Martin (LMT) stake by 3.4% in Q3 2019, selling an estimated $590K and leaving 44,986 shares worth $17.5M. The position accounts for 1.06% of the portfolio, ranked #28.

Greystone Managed Investments first reported a position in LMT in Q1 2014 and has held it in 23 quarters since. The position peaked at $34.8M in Q1 2015. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Greystone Managed Investments held 44,986 shares of Lockheed Martin worth $17.5M as of Q3 2019.
  • Greystone Managed Investments sold 1,568 Lockheed Martin shares in Q3 2019, an estimated $590K.
  • Lockheed Martin made up 1.06% of Greystone Managed Investments's portfolio in Q3 2019, its #28 holding.
  • Greystone Managed Investments first reported a position in Lockheed Martin in Q1 2014 and has held it in 23 quarters since.
  • Greystone Managed Investments's Lockheed Martin position peaked at $34.8M in Q1 2015.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.