MB Financial Bank - Trust Department’s Lockheed Martin LMT Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$161K	Buy	535 +350	+189%	+$103K	0.02%	123
2018 Q4	$48K	Sell	185 -328	-64%	-$99.5K	0.01%	205
2018 Q3	$178K	Hold	513	–	–	0.02%	158
2018 Q2	$152K	Hold	513	–	–	0.02%	168
2018 Q1	$173K	Sell	513 -95	-16%	-$32.3K	0.02%	156
2017 Q4	$195K	Buy	608 +98	+19%	+$30.9K	0.02%	152
2017 Q3	$158K	Sell	510 -95	-16%	-$28.3K	0.02%	157
2017 Q2	$168K	Sell	605 -31	-5%	-$8.52K	0.02%	157
2017 Q1	$170K	Sell	636 -475	-43%	-$124K	0.02%	150
2016 Q4	$278K	Hold	1,111	–	–	0.03%	132
2016 Q3	$266K	Hold	1,111	–	–	0.03%	121
2016 Q2	$276K	Hold	1,111	–	–	0.03%	119
2016 Q1	$246K	Sell	1,111 -274	-20%	-$59K	0.03%	117
2015 Q4	$301K	Sell	1,385 -134	-9%	-$29.1K	0.04%	121
2015 Q3	$315K	Hold	1,519	–	–	0.04%	125
2015 Q2	$282K	Buy	1,519 +144	+10%	+$27.7K	0.03%	123
2015 Q1	$279K	Hold	1,375	–	–	0.03%	137
2014 Q4	$265K	Sell	1,375 -1,375	-50%	-$255K	0.03%	156
2014 Q3	$472K	Buy	2,750 +1,375	+100%	+$234K	0.03%	179
2014 Q2	$221K	Hold	1,375	–	–	0.03%	187
2014 Q1	$224K	Buy	1,375 +1,000	+267%	+$157K	0.03%	160
2013 Q4	$56K	Hold	375	–	–	0.01%	249
2013 Q3	$48K	Hold	375	–	–	0.01%	253
2013 Q2	$41K	Buy	+375	New	+$38.3K	0.01%	259

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MB Financial Bank - Trust Department's LMT Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Lockheed Martin (LMT) stake by 189% in Q1 2019, buying an estimated $103K and bringing the position to 535 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #123.

MB Financial Bank - Trust Department first reported a position in LMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $472K in Q3 2014. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

MB Financial Bank - Trust Department held 535 shares of Lockheed Martin worth $161K as of Q1 2019.
MB Financial Bank - Trust Department bought 350 Lockheed Martin shares in Q1 2019, an estimated $103K.
Lockheed Martin made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #123 holding.
MB Financial Bank - Trust Department first reported a position in Lockheed Martin in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Lockheed Martin position peaked at $472K in Q3 2014.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.