ID
LMT icon

Integral Derivatives’s Lockheed Martin LMT Stock Holding History

Integral Derivatives’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
-5,500
Closed -$1.77M – 860
2017
Q4 		$1.77M Buy
5,500
+1,500
+38% +$473K 0.03% 326
2017
Q3 		$1.24M Buy
4,000
+1,200
+43% +$358K 0.02% 423
2017
Q2 		$777K Sell
2,800
-600
-18% -$165K 0.02% 565
2017
Q1 		$910K Sell
3,400
-12,100
-78% -$3.17M 0.02% 555
2016
Q4 		$3.87M Sell
15,500
-75,700
-83% -$18.9M 0.07% 178
2016
Q3 		$21.9M Buy
91,200
+79,800
+700% +$20M 0.46% 23
2016
Q2 		$2.83M Buy
11,400
+9,000
+375% +$2.12M 0.07% 178
2016
Q1 		$532K Sell
2,400
-5,000
-68% -$1.08M 0.02% 510
2015
Q4 		$1.61M Sell
7,400
-2,600
-26% -$564K 0.04% 324
2015
Q3 		$2.07M Buy
10,000
+8,000
+400% +$1.63M 0.06% 287
2015
Q2 		$372K Sell
2,000
-800
-29% -$154K 0.01% 804
2015
Q1 		$568K Sell
2,800
-29,900
-91% -$5.9M 0.01% 666
2014
Q4 		$6.3M Sell
32,700
-3,500
-10% -$650K 0.11% 155
2014
Q3 		$6.62M Buy
36,200
+16,000
+79% +$2.72M 0.12% 141
2014
Q2 		$3.25M Hold
20,200
– – 0.06% 273
2014
Q1 		$3.3M Buy
20,200
+4,000
+25% +$628K 0.06% 275
2013
Q4 		$2.41M Buy
+16,200
New +$2.2M 0.03% 423

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's LMT Position: Q1 2018 in Review

Integral Derivatives sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 2,101 shares — an estimated $715K sold.

Integral Derivatives first reported a position in LMT in Q1 2014 and held it in 11 quarters. The position peaked at $17.6M in Q3 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Integral Derivatives reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,101 Lockheed Martin shares in Q1 2018, an estimated $715K.
  • Integral Derivatives first reported a position in Lockheed Martin in Q1 2014 and held it in 11 quarters.
  • Integral Derivatives's Lockheed Martin position peaked at $17.6M in Q3 2016.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.