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MN Services Vermogensbeheer’s Lockheed Martin LMT Stock Holding History

MN Services Vermogensbeheer’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
Q4 		– Sell
-136,500
Closed -$53.2M – 330
2019
Q3 		$53.2M Buy
136,500
+92,508
+210% +$34.8M 0.49% 57
2019
Q2 		$16M Hold
43,992
– – 0.19% 127
2019
Q1 		$13.2M Buy
43,992
+500
+1% +$147K 0.15% 147
2018
Q4 		$9.96M Buy
43,492
+2,300
+6% +$698K 0.15% 145
2018
Q3 		$14.3M Buy
41,192
+600
+1% +$194K 0.33% 66
2018
Q2 		$12M Sell
40,592
-400
-1% -$129K 0.3% 72
2018
Q1 		$13.9M Buy
40,992
+500
+1% +$170K 0.36% 58
2017
Q4 		$10.8M Sell
40,492
-2,400
-6% -$757K 0.34% 62
2017
Q3 		$13.3M Buy
42,892
+330
+0.8% +$98.5K 0.35% 60
2017
Q2 		$11.8M Buy
42,562
+35,505
+503% +$9.75M 0.33% 66
2017
Q1 		$1.77M Buy
7,057
+226
+3% +$59.2K 0.34% 67
2016
Q4 		$1.62M Hold
6,831
– – 0.33% 66
2016
Q3 		$1.64M Sell
6,831
-153
-2% -$38.3K 0.33% 67
2016
Q2 		$1.56M Buy
6,984
+73
+1% +$17.2K 0.36% 61
2016
Q1 		$1.34M Buy
+6,911
New +$1.49M 0.31% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MN Services Vermogensbeheer's LMT Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 136,500 shares — an estimated $53.2M sold.

MN Services Vermogensbeheer first reported a position in LMT in Q1 2016 and held it in 15 quarters. The position peaked at $53.2M in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • MN Services Vermogensbeheer reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 136,500 Lockheed Martin shares in Q4 2019, an estimated $53.2M.
  • MN Services Vermogensbeheer first reported a position in Lockheed Martin in Q1 2016 and held it in 15 quarters.
  • MN Services Vermogensbeheer's Lockheed Martin position peaked at $53.2M in Q3 2019.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.