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Leuthold Group’s Lockheed Martin LMT Stock Holding History

Leuthold Group’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
2016
Q2 		– Sell
-33,589
Closed -$7.44M – 232
2016
Q1 		$7.44M Buy
33,589
+665
+2% +$143K 0.81% 39
2015
Q4 		$7.15M Buy
32,924
+1,576
+5% +$342K 0.75% 38
2015
Q3 		$6.5M Sell
31,348
-4,492
-13% -$914K 0.69% 49
2015
Q2 		$6.66M Buy
35,840
+1,771
+5% +$341K 0.62% 51
2015
Q1 		$6.92M Buy
34,069
+145
+0.4% +$28.6K 0.64% 47
2014
Q4 		$6.53M Sell
33,924
-7,578
-18% -$1.41M 0.64% 53
2014
Q3 		$7.59M Sell
41,502
-2,473
-6% -$421K 0.68% 46
2014
Q2 		$7.07M Sell
43,975
-25
-0.1% -$4.06K 0.6% 55
2014
Q1 		$7.18M Sell
44,000
-506
-1% -$79.5K 0.64% 55
2013
Q4 		$6.62M Buy
44,506
+1,614
+4% +$219K 0.59% 62
2013
Q3 		$5.47M Buy
+42,892
New +$5.21M 0.51% 66

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leuthold Group's LMT Position: Q2 2016 in Review

Leuthold Group sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 33,589 shares — an estimated $7.44M sold.

Leuthold Group first reported a position in LMT in Q3 2013 and held it in 11 quarters. The position peaked at $7.59M in Q3 2014. 1,155 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

  • Leuthold Group reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 33,589 Lockheed Martin shares in Q2 2016, an estimated $7.44M.
  • Leuthold Group first reported a position in Lockheed Martin in Q3 2013 and held it in 11 quarters.
  • Leuthold Group's Lockheed Martin position peaked at $7.59M in Q3 2014.
  • 1,155 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.