JHIU
LMT icon

Janus Henderson Investors US’s Lockheed Martin LMT Stock Holding History

Janus Henderson Investors US’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
Q1 		$390M Sell
1,459,049
-296,731
-17% -$77.7M 0.32% 80
2016
Q4 		$439M Sell
1,755,780
-341,973
-16% -$85.5M 0.37% 66
2016
Q3 		$503M Sell
2,097,753
-70,784
-3% -$17.7M 0.42% 47
2016
Q2 		$538M Buy
2,168,537
+11,006
+0.5% +$2.59M 0.46% 42
2016
Q1 		$478M Buy
2,157,531
+153,593
+8% +$33M 0.41% 45
2015
Q4 		$435M Sell
2,003,938
-49,200
-2% -$10.7M 0.37% 59
2015
Q3 		$426M Sell
2,053,138
-406,122
-17% -$82.6M 0.38% 58
2015
Q2 		$457M Buy
2,459,260
+98,446
+4% +$19M 0.38% 58
2015
Q1 		$479M Buy
2,360,814
+59,800
+3% +$11.8M 0.39% 55
2014
Q4 		$443M Buy
2,301,014
+99,738
+5% +$18.5M 0.38% 64
2014
Q3 		$402M Buy
2,201,276
+53,700
+3% +$9.14M 0.37% 64
2014
Q2 		$345M Buy
2,147,576
+474,700
+28% +$77.2M 0.32% 77
2014
Q1 		$273M Buy
1,672,876
+733,661
+78% +$115M 0.25% 101
2013
Q4 		$140M Buy
939,215
+606,846
+183% +$82.4M 0.13% 209
2013
Q3 		$42.4M Sell
332,369
-233,600
-41% -$28.4M 0.04% 393
2013
Q2 		$61.4M Buy
+565,969
New +$57.8M 0.06% 320

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 $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Investors US's LMT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Lockheed Martin (LMT) stake by 17% in Q1 2017, selling an estimated $77.7M and leaving 1,459,049 shares worth $390M. The position accounts for 0.32% of the portfolio, ranked #80.

Janus Henderson Investors US first reported a position in LMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $538M in Q2 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • Janus Henderson Investors US held 1,459,049 shares of Lockheed Martin worth $390M as of Q1 2017.
  • Janus Henderson Investors US sold 296,731 Lockheed Martin shares in Q1 2017, an estimated $77.7M.
  • Lockheed Martin made up 0.32% of Janus Henderson Investors US's portfolio in Q1 2017, its #80 holding.
  • Janus Henderson Investors US first reported a position in Lockheed Martin in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Lockheed Martin position peaked at $538M in Q2 2016.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.