MAM
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Majedie Asset Management’s Lockheed Martin LMT Stock Holding History

Majedie 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
2020
Q4 		– Sell
-5,740
Closed -$2.2M – 83
2020
Q3 		$2.2M Sell
5,740
-7,970
-58% -$3.04M 0.16% 66
2020
Q2 		$5M Sell
13,710
-3,711
-21% -$1.4M 0.38% 50
2020
Q1 		$5.92M Buy
17,421
+5,644
+48% +$2.22M 0.55% 34
2019
Q4 		$4.59M Sell
11,777
-14,484
-55% -$5.56M 0.33% 60
2019
Q3 		$10.3M Sell
26,261
-4,714
-15% -$1.77M 0.87% 24
2019
Q2 		$11.3M Sell
30,975
-6,703
-18% -$2.24M 0.87% 25
2019
Q1 		$11.3M Sell
37,678
-33,704
-47% -$9.88M 0.8% 30
2018
Q4 		$19.1M Buy
71,382
+525
+0.7% +$159K 1.42% 16
2018
Q3 		$24.5M Buy
70,857
+52,062
+277% +$16.8M 1.85% 10
2018
Q2 		$5.55M Buy
+18,795
New +$6.06M 0.43% 46
2016
Q4 		– Sell
-3,517
Closed -$843K – 75
2016
Q3 		$843K Sell
3,517
-124
-3% -$31K 0.14% 60
2016
Q2 		$904K Buy
3,641
+116
+3% +$27.3K 0.15% 60
2016
Q1 		$781K Sell
3,525
-302
-8% -$65K 0.11% 60
2015
Q4 		$831K Sell
3,827
-90
-2% -$19.5K 0.11% 56
2015
Q3 		$812K Sell
3,917
-254,792
-98% -$51.8M 0.13% 56
2015
Q2 		$48.1M Buy
258,709
+44,889
+21% +$8.64M 8.32% 2
2015
Q1 		$43.4M Buy
213,820
+74,318
+53% +$14.7M 9.94% 2
2014
Q4 		$26.9M Buy
139,502
+17,241
+14% +$3.2M 5.29% 6
2014
Q3 		$22.3M Sell
122,261
-78,077
-39% -$13.3M 3.79% 8
2014
Q2 		$32.2M Buy
200,338
+33,226
+20% +$5.4M 7.41% 5
2014
Q1 		$27.3M Sell
167,112
-8,816
-5% -$1.38M 6.97% 5
2013
Q4 		$26.2M Buy
+175,928
New +$23.9M 7.69% 4

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's LMT Position: Q4 2020 in Review

Majedie Asset Management sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 5,740 shares — an estimated $2.2M sold.

Majedie Asset Management first reported a position in LMT in Q4 2013 and held it in 22 quarters. The position peaked at $48.1M in Q2 2015. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Majedie Asset Management reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Majedie Asset Management sold 5,740 Lockheed Martin shares in Q4 2020, an estimated $2.2M.
  • Majedie Asset Management first reported a position in Lockheed Martin in Q4 2013 and held it in 22 quarters.
  • Majedie Asset Management's Lockheed Martin position peaked at $48.1M in Q2 2015.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.