Hamlin Capital Management’s Lockheed Martin LMT Stock Holding History

Hamlin Capital 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 Q4	–	Sell	-259,124	Closed	-$89.4M	–	31
2021 Q3	$89.4M	Buy	259,124 +2,743	+1%	+$993K	3.56%	18
2021 Q2	$97M	Buy	256,381 +21,172	+9%	+$8.14M	3.82%	11
2021 Q1	$86.9M	Buy	+235,209	New	+$80.7M	3.56%	17
2014 Q2	–	Sell	-98,967	Closed	-$16.2M	–	46
2014 Q1	$16.2M	Sell	98,967 -121,665	-55%	-$19.1M	1.04%	38
2013 Q4	$32.8M	Sell	220,632 -151,315	-41%	-$20.6M	2.23%	26
2013 Q3	$47.4M	Sell	371,947 -11,580	-3%	-$1.41M	3.55%	3
2013 Q2	$41.6M	Buy	+383,527	New	+$39.2M	3.39%	8

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hamlin Capital Management's LMT Position: Q4 2021 in Review

Hamlin Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 259,124 shares — an estimated $89.4M sold.

Hamlin Capital Management first reported a position in LMT in Q2 2013 and held it in 7 quarters. The position peaked at $97M in Q2 2021. 2,059 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Hamlin Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Hamlin Capital Management sold 259,124 Lockheed Martin shares in Q4 2021, an estimated $89.4M.
Hamlin Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 7 quarters.
Hamlin Capital Management's Lockheed Martin position peaked at $97M in Q2 2021.
2,059 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Hamlin Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.