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HIM
Hermes Investment Management’s
Lockheed Martin
LMT
Stock Holding History
Hermes Investment Management’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
$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
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1-Year Est. Return
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$1.66T AUM
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1-Year Est. Return
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$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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