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IFC Holdings’s Lockheed Martin LMT Stock Holding History

IFC Holdings’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
Q1 		– Sell
-6,404
Closed -$2.06M – 240
2017
Q4 		$2.06M Buy
6,404
+1,200
+23% +$378K 0.14% 98
2017
Q3 		$1.62M Buy
5,204
+83
+2% +$24.8K 0.11% 133
2017
Q2 		$1.43M Buy
5,121
+53
+1% +$14.6K 0.11% 139
2017
Q1 		$1.35M Buy
5,068
+1,334
+36% +$349K 0.12% 123
2016
Q4 		$927K Buy
3,734
+852
+30% +$213K 0.09% 159
2016
Q3 		$691K Sell
2,882
-6,370
-69% -$1.59M 0.07% 186
2016
Q2 		$2.29M Buy
9,252
+1,072
+13% +$253K 0.26% 74
2016
Q1 		$1.82M Buy
8,180
+3,443
+73% +$741K 0.23% 75
2015
Q4 		$1.03M Buy
4,737
+2,735
+137% +$593K 0.14% 118
2015
Q3 		$404K Sell
2,002
-94
-4% -$19.1K 0.06% 210
2015
Q2 		$395K Buy
2,096
+362
+21% +$69.7K 0.06% 235
2015
Q1 		$349K Buy
1,734
+147
+9% +$29K 0.05% 261
2014
Q4 		$313K Buy
1,587
+381
+32% +$70.7K 0.05% 267
2014
Q3 		$221K Buy
+1,206
New +$205K 0.04% 309

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFC Holdings's LMT Position: Q1 2018 in Review

IFC Holdings sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 6,404 shares — an estimated $2.06M sold.

IFC Holdings first reported a position in LMT in Q3 2014 and held it in 14 quarters. The position peaked at $2.29M in Q2 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • IFC Holdings reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 6,404 Lockheed Martin shares in Q1 2018, an estimated $2.06M.
  • IFC Holdings first reported a position in Lockheed Martin in Q3 2014 and held it in 14 quarters.
  • IFC Holdings's Lockheed Martin position peaked at $2.29M in Q2 2016.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.