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Investment Centers of America’s Lockheed Martin LMT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-25,983
Closed -$8.07M – 278
2017
Q3 		$8.07M Sell
25,983
-2,682
-9% -$800K 0.59% 38
2017
Q2 		$7.97M Buy
28,665
+2,927
+11% +$804K 0.6% 38
2017
Q1 		$6.88M Buy
25,738
+2,290
+10% +$600K 0.53% 51
2016
Q4 		$5.81M Buy
23,448
+3,179
+16% +$794K 0.5% 52
2016
Q3 		$4.86M Buy
20,269
+917
+5% +$229K 0.5% 52
2016
Q2 		$4.78M Buy
19,352
+821
+4% +$194K 0.54% 50
2016
Q1 		$4.1M Buy
18,531
+2,173
+13% +$468K 0.46% 56
2015
Q4 		$3.54M Sell
16,358
-1,097
-6% -$238K 0.46% 57
2015
Q3 		$3.6M Buy
17,455
+1,135
+7% +$231K 0.55% 47
2015
Q2 		$3.04M Buy
16,320
+373
+2% +$71.8K 0.46% 56
2015
Q1 		$3.23M Buy
15,947
+1,969
+14% +$389K 0.48% 53
2014
Q4 		$2.7M Buy
13,978
+525
+4% +$97.4K 0.58% 39
2014
Q3 		$2.46M Buy
13,453
+1,431
+12% +$244K 0.44% 60
2014
Q2 		$1.93M Sell
12,022
-3,982
-25% -$647K 0.44% 62
2014
Q1 		$2.06M Buy
16,004
+7,761
+94% +$1.22M 0.43% 72
2013
Q4 		$1.06M Sell
8,243
-7,761
-48% -$1.05M 0.5% 49
2013
Q3 		$2.06M Buy
16,004
+2,425
+18% +$294K 0.42% 73
2013
Q2 		$1.47M Buy
+13,579
New +$1.39M 0.4% 73

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.37T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Investment Centers of America's LMT Position: Q4 2017 in Review

Investment Centers of America sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 25,983 shares — an estimated $8.07M sold.

Investment Centers of America first reported a position in LMT in Q2 2013 and held it in 18 quarters. The position peaked at $8.07M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Investment Centers of America reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 25,983 Lockheed Martin shares in Q4 2017, an estimated $8.07M.
  • Investment Centers of America first reported a position in Lockheed Martin in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Lockheed Martin position peaked at $8.07M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.