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Martin Currie’s Lockheed Martin LMT Stock Holding History

Martin Currie’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
-28,845
Closed -$11.1M – 44
2020
Q3 		$11.1M Sell
28,845
-2,801
-9% -$1.07M 0.57% 33
2020
Q2 		$11.5M Sell
31,646
-7,817
-20% -$2.95M 0.71% 31
2020
Q1 		$13.4M Hold
39,463
– – 0.93% 26
2019
Q4 		$15.8M Sell
39,463
-29,513
-43% -$11.3M 0.88% 27
2019
Q3 		$26.9M Buy
68,976
+31,910
+86% +$12M 1.72% 14
2019
Q2 		$13.5M Buy
37,066
+6
+0% +$2.01K 0.96% 26
2019
Q1 		$11.1M Sell
37,060
-15,493
-29% -$4.54M 0.78% 35
2018
Q4 		$13.8M Buy
52,553
+33,958
+183% +$10.3M 1.12% 24
2018
Q3 		$6.43M Sell
18,595
-10,000
-35% -$3.23M 0.45% 54
2018
Q2 		$8.45M Hold
28,595
– – 0.59% 47
2018
Q1 		$9.66M Hold
28,595
– – 0.67% 42
2017
Q4 		$9.18M Hold
28,595
– – 0.65% 43
2017
Q3 		$8.87M Hold
28,595
– – 0.68% 45
2017
Q2 		$7.94M Hold
28,595
– – 0.64% 49
2017
Q1 		$7.65M Hold
28,595
– – 0.63% 51
2016
Q4 		$7.15M Sell
28,595
-10,100
-26% -$2.52M 0.67% 49
2016
Q3 		$9.28M Sell
38,695
-805
-2% -$201K 0.84% 42
2016
Q2 		$9.8M Hold
39,500
– – 0.95% 37
2016
Q1 		$8.75M Sell
39,500
-2,700
-6% -$581K 0.83% 41
2015
Q4 		$9.16M Sell
42,200
-300
-0.7% -$65.1K 0.93% 40
2015
Q3 		$8.81M Hold
42,500
– – 0.91% 41
2015
Q2 		$7.9M Hold
42,500
– – 0.76% 47
2015
Q1 		$8.63M Hold
42,500
– – 0.77% 46
2014
Q4 		$8.18M Buy
42,500
+800
+2% +$148K 0.7% 48
2014
Q3 		$7.62M Hold
41,700
– – 0.66% 50
2014
Q2 		$6.7M Hold
41,700
– – 0.58% 52
2014
Q1 		$6.81M Hold
41,700
– – 0.62% 45
2013
Q4 		$6.2M Buy
41,700
+600
+1% +$81.5K 0.57% 52
2013
Q3 		$5.24M Sell
41,100
-180,528
-81% -$21.9M 0.56% 54
2013
Q2 		$24M Buy
+221,628
New +$22.6M 2.61% 11

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin Currie's LMT Position: Q4 2020 in Review

Martin Currie sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 28,845 shares — an estimated $11.1M sold.

Martin Currie first reported a position in LMT in Q2 2013 and held it in 30 quarters. The position peaked at $26.9M in Q3 2019. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Martin Currie reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 28,845 Lockheed Martin shares in Q4 2020, an estimated $11.1M.
  • Martin Currie first reported a position in Lockheed Martin in Q2 2013 and held it in 30 quarters.
  • Martin Currie's Lockheed Martin position peaked at $26.9M in Q3 2019.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.