Lockheed Martin Investment Management’s Boeing BA Stock Holding History

Lockheed Martin Investment Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,620	Closed	-$2.9M	–	65
2019 Q3	$2.9M	Sell	7,620 -4,740	-38%	-$1.69M	0.18%	70
2019 Q2	$4.5M	Sell	12,360 -9,400	-43%	-$3.43M	0.2%	89
2019 Q1	$8.3M	Buy	+21,760	New	+$8.38M	0.38%	41
2018 Q2	–	Sell	-9,000	Closed	-$2.95M	–	83
2018 Q1	$2.95M	Sell	9,000 -1,600	-15%	-$541K	0.12%	58
2017 Q4	$3.13M	Sell	10,600 -2,000	-16%	-$541K	0.14%	54
2017 Q3	$3.2M	Buy	12,600 +2,600	+26%	+$606K	0.17%	57
2017 Q2	$1.98M	Hold	10,000	–	–	0.11%	89
2017 Q1	$1.77M	Buy	+10,000	New	+$1.7M	0.1%	82
2015 Q2	–	Sell	-4,475	Closed	-$672K	–	131
2015 Q1	$672K	Sell	4,475 -1,525	-25%	-$222K	0.03%	107
2014 Q4	$780K	Hold	6,000	–	–	0.03%	99
2014 Q3	$764K	Hold	6,000	–	–	0.03%	95
2014 Q2	$763K	Hold	6,000	–	–	0.03%	109
2014 Q1	$753K	Sell	6,000 -82,000	-93%	-$10.7M	0.04%	105
2013 Q4	$12M	Buy	88,000 +70,000	+389%	+$9.1M	0.67%	31
2013 Q3	$2.12M	Buy	+18,000	New	+$1.94M	0.12%	71

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's BA Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Boeing (BA) in Q4 2019, closing a stake of 7,620 shares — an estimated $2.9M sold.

Lockheed Martin Investment Management first reported a position in BA in Q3 2013 and held it in 15 quarters. The position peaked at $12M in Q4 2013. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Lockheed Martin Investment Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 7,620 Boeing shares in Q4 2019, an estimated $2.9M.
Lockheed Martin Investment Management first reported a position in Boeing in Q3 2013 and held it in 15 quarters.
Lockheed Martin Investment Management's Boeing position peaked at $12M in Q4 2013.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.