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Mitsubishi UFJ Securities’s Lockheed Martin LMT Stock Holding History

Mitsubishi UFJ Securities’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
Q1 		– Sell
-1,700
Closed -$662K – 45
2019
Q4 		$662K Buy
1,700
+400
+31% +$153K 3.51% 10
2019
Q3 		$507K Sell
1,300
-160
-11% -$60.2K 2.45% 14
2019
Q2 		$531K Buy
+1,460
New +$488K 1.76% 6
2018
Q4 		– Sell
-290
Closed -$100K – 167
2018
Q3 		$100K Hold
290
– – 0.32% 62
2018
Q2 		$86K Sell
290
-160
-36% -$51.6K 0.31% 64
2018
Q1 		$152K Buy
450
+160
+55% +$54.5K 0.58% 50
2017
Q4 		$93K Buy
290
+230
+383% +$72.5K 0.39% 63
2017
Q3 		$19K Hold
60
– – 0.09% 148
2017
Q2 		$17K Sell
60
-390
-87% -$107K 0.09% 142
2017
Q1 		$120K Buy
450
+100
+29% +$26.2K 0.65% 37
2016
Q4 		$87K Sell
350
-60
-15% -$15K 0.49% 48
2016
Q3 		$98K Buy
410
+40
+11% +$10K 0.51% 41
2016
Q2 		$92K Buy
370
+170
+85% +$40.1K 0.16% 77
2016
Q1 		$44K Sell
200
-280
-58% -$60.2K 0.06% 116
2015
Q4 		$104K Buy
480
+360
+300% +$78.1K 0.15% 53
2015
Q3 		$25K Sell
120
-120
-50% -$24.4K 0.18% 111
2015
Q2 		$45K Buy
240
+10
+4% +$1.93K 0.3% 67
2015
Q1 		$47K Buy
+230
New +$45.4K 0.12% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Securities's LMT Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 1,700 shares — an estimated $662K sold.

Mitsubishi UFJ Securities first reported a position in LMT in Q1 2015 and held it in 18 quarters. The position peaked at $662K in Q4 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,700 Lockheed Martin shares in Q1 2020, an estimated $662K.
  • Mitsubishi UFJ Securities first reported a position in Lockheed Martin in Q1 2015 and held it in 18 quarters.
  • Mitsubishi UFJ Securities's Lockheed Martin position peaked at $662K in Q4 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.