LMIM
NTRS icon

Lockheed Martin Investment Management’s Northern Trust NTRS Stock Holding History

Lockheed Martin Investment Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,680
Closed -$586K – 118
2018
Q1 		$586K Sell
5,680
-21,850
-79% -$2.29M 0.02% 109
2017
Q4 		$2.75M Sell
27,530
-1,270
-4% -$121K 0.13% 57
2017
Q3 		$2.65M Buy
+28,800
New +$2.6M 0.14% 63

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lockheed Martin Investment Management's NTRS Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 5,680 shares — an estimated $586K sold.

Lockheed Martin Investment Management first reported a position in NTRS in Q3 2017 and held it in 3 quarters. The position peaked at $2.75M in Q4 2017. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

  • Lockheed Martin Investment Management reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,680 Northern Trust shares in Q2 2018, an estimated $586K.
  • Lockheed Martin Investment Management first reported a position in Northern Trust in Q3 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Northern Trust position peaked at $2.75M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.