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InterOcean Capital’s Lockheed Martin LMT Stock Holding History

InterOcean Capital’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
2020
Q2 		$1.92M Buy
5,267
+66
+1% +$24.9K 0.15% 68
2020
Q1 		$1.76M Sell
5,201
-4
-0.1% -$1.57K 0.16% 68
2019
Q4 		$2.03M Sell
5,205
-238
-4% -$91.3K 0.16% 70
2019
Q3 		$2.12M Buy
5,443
+1,456
+37% +$548K 0.17% 67
2019
Q2 		$1.45M Sell
3,987
-28
-0.7% -$9.37K 0.13% 79
2019
Q1 		$1.21M Buy
4,015
+385
+11% +$113K 0.11% 80
2018
Q4 		$950K Sell
3,630
-136
-4% -$41.3K 0.1% 92
2018
Q3 		$1.3M Buy
3,766
+6
+0.2% +$1.94K 0.14% 83
2018
Q2 		$1.11M Buy
3,760
+425
+13% +$137K 0.13% 83
2018
Q1 		$1.13M Sell
3,335
-213
-6% -$72.5K 0.15% 72
2017
Q4 		$1.14M Buy
3,548
+218
+7% +$68.7K 0.15% 75
2017
Q3 		$1.03M Buy
3,330
+1,014
+44% +$303K 0.15% 74
2017
Q2 		$643K Hold
2,316
– – 0.11% 85
2017
Q1 		$620K Sell
2,316
-41
-2% -$10.7K 0.11% 81
2016
Q4 		$589K Sell
2,357
-142
-6% -$35.5K 0.13% 78
2016
Q3 		$599K Buy
2,499
+260
+12% +$65.1K 0.14% 72
2016
Q2 		$556K Sell
2,239
-310
-12% -$73.1K 0.13% 80
2016
Q1 		$565K Buy
2,549
+140
+6% +$30.1K 0.15% 73
2015
Q4 		$523K Sell
2,409
-155
-6% -$33.6K 0.17% 76
2015
Q3 		$532K Buy
2,564
+29
+1% +$5.9K 0.19% 80
2015
Q2 		$471K Buy
+2,535
New +$488K 0.15% 86
2014
Q4 		– Sell
-1,538
Closed -$281K – 143
2014
Q3 		$281K Buy
+1,538
New +$262K 0.11% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's LMT Position: Q2 2020 in Review

InterOcean Capital increased its Lockheed Martin (LMT) stake by 1.3% in Q2 2020, buying an estimated $24.9K and bringing the position to 5,267 shares worth $1.92M. The position accounts for 0.15% of the portfolio, ranked #68.

InterOcean Capital first reported a position in LMT in Q3 2014 and has held it in 22 quarters since. The position peaked at $2.12M in Q3 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • InterOcean Capital held 5,267 shares of Lockheed Martin worth $1.92M as of Q2 2020.
  • InterOcean Capital bought 66 Lockheed Martin shares in Q2 2020, an estimated $24.9K.
  • Lockheed Martin made up 0.15% of InterOcean Capital's portfolio in Q2 2020, its #68 holding.
  • InterOcean Capital first reported a position in Lockheed Martin in Q3 2014 and has held it in 22 quarters since.
  • InterOcean Capital's Lockheed Martin position peaked at $2.12M in Q3 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.