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Liberty Mutual Group Asset Management’s Lockheed Martin LMT Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-9,929
Closed -$3.44M – 453
2018
Q3 		$3.44M Hold
9,929
– – 0.07% 87
2018
Q2 		$2.93M Sell
9,929
-57
-0.6% -$18.4K 0.07% 95
2018
Q1 		$3.38M Hold
9,986
– – 0.1% 86
2017
Q4 		$3.21M Sell
9,986
-1,083
-10% -$341K 0.09% 91
2017
Q3 		$3.43M Sell
11,069
-4,784
-30% -$1.43M 0.19% 80
2017
Q2 		$4.4M Buy
15,853
+2,460
+18% +$676K 0.18% 89
2017
Q1 		$3.58M Sell
13,393
-4,962
-27% -$1.3M 0.14% 137
2016
Q4 		$4.59M Buy
18,355
+1,191
+7% +$298K 0.16% 100
2016
Q3 		$4.11M Sell
17,164
-185
-1% -$46.3K 0.15% 116
2016
Q2 		$4.31M Buy
17,349
+1,198
+7% +$282K 0.16% 96
2016
Q1 		$3.58M Buy
16,151
+521
+3% +$112K 0.15% 117
2015
Q4 		$3.39M Buy
15,630
+2,647
+20% +$574K 0.14% 183
2015
Q3 		$2.69M Sell
12,983
-567
-4% -$115K 0.1% 201
2015
Q2 		$2.52M Sell
13,550
-5,421
-29% -$1.04M 0.09% 272
2015
Q1 		$3.85M Sell
18,971
-249
-1% -$49.2K 0.12% 163
2014
Q4 		$3.7M Buy
19,220
+268
+1% +$49.7K 0.12% 169
2014
Q3 		$3.46M Sell
18,952
-367
-2% -$62.5K 0.11% 185
2014
Q2 		$3.11M Sell
19,319
-530
-3% -$86.2K 0.1% 212
2014
Q1 		$3.24M Buy
19,849
+1,913
+11% +$300K 0.11% 181
2013
Q4 		$2.67M Buy
17,936
+1,658
+10% +$225K 0.09% 217
2013
Q3 		$2.08M Buy
16,278
+3,571
+28% +$434K 0.08% 283
2013
Q2 		$1.38M Buy
+12,707
New +$1.3M 0.05% 453

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's LMT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 9,929 shares — an estimated $3.44M sold.

Liberty Mutual Group Asset Management first reported a position in LMT in Q2 2013 and held it in 22 quarters. The position peaked at $4.59M in Q4 2016. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,929 Lockheed Martin shares in Q4 2018, an estimated $3.44M.
  • Liberty Mutual Group Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lockheed Martin position peaked at $4.59M in Q4 2016.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.