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Hermes Investment Management’s Lockheed Martin LMT Stock Holding History

Hermes Investment 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
2018
Q2 		$33.5M Sell
113,371
-1,494
-1% -$482K 0.45% 77
2018
Q1 		$38.8M Sell
114,865
-37,287
-25% -$12.7M 0.57% 66
2017
Q4 		$48.8M Buy
152,152
+3,200
+2% +$1.01M 0.7% 49
2017
Q3 		$46.2M Buy
148,952
+9,770
+7% +$2.92M 0.69% 48
2017
Q2 		$38.6M Sell
139,182
-32,531
-19% -$8.94M 0.63% 57
2017
Q1 		$46M Buy
171,713
+12,431
+8% +$3.26M 0.74% 53
2016
Q4 		$39.8M Sell
159,282
-131,100
-45% -$32.8M 0.68% 60
2016
Q3 		$69.6M Hold
290,382
– – 1.18% 20
2016
Q2 		$72.1M Hold
290,382
– – 1.45% 12
2016
Q1 		$64.8M Sell
290,382
-130
-0% -$28K 1.36% 13
2015
Q4 		$63.1M Buy
290,512
+4,422
+2% +$960K 1.43% 12
2015
Q3 		$59.3M Sell
286,090
-70,154
-20% -$14.3M 1.53% 12
2015
Q2 		$66.2M Buy
356,244
+1,600
+0.5% +$308K 1.49% 7
2015
Q1 		$72M Buy
354,644
+1,000
+0.3% +$197K 1.67% 6
2014
Q4 		$68.1M Buy
353,644
+1,000
+0.3% +$186K 1.75% 9
2014
Q3 		$64.5M Buy
352,644
+72,407
+26% +$12.3M 1.66% 6
2014
Q2 		$45M Buy
280,237
+270,500
+2,778% +$44M 1.25% 12
2014
Q1 		$1.59M Hold
9,737
– – 0.05% 138
2013
Q4 		$1.45M Sell
9,737
-1,500
-13% -$204K 0.04% 143
2013
Q3 		$1.43M Hold
11,237
– – 0.05% 137
2013
Q2 		$1.22M Buy
+11,237
New +$1.15M 0.05% 149

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hermes Investment Management's LMT Position: Q2 2018 in Review

Hermes Investment Management reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2018, selling an estimated $482K and leaving 113,371 shares worth $33.5M. The position accounts for 0.45% of the portfolio, ranked #77.

Hermes Investment Management first reported a position in LMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $72.1M in Q2 2016. 1,450 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • Hermes Investment Management held 113,371 shares of Lockheed Martin worth $33.5M as of Q2 2018.
  • Hermes Investment Management sold 1,494 Lockheed Martin shares in Q2 2018, an estimated $482K.
  • Lockheed Martin made up 0.45% of Hermes Investment Management's portfolio in Q2 2018, its #77 holding.
  • Hermes Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Lockheed Martin position peaked at $72.1M in Q2 2016.
  • 1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.