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Municipal Employees' Retirement System of Michigan’s Lockheed Martin LMT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-2,790
Closed -$1.02M – 144
2020
Q2 		$1.02M Sell
2,790
-770
-22% -$291K 0.03% 112
2020
Q1 		$1.21M Buy
3,560
+40
+1% +$15.7K 0.04% 158
2019
Q4 		$1.37M Sell
3,520
-3,390
-49% -$1.3M 0.04% 237
2019
Q3 		$2.7M Buy
6,910
+40
+0.6% +$15K 0.1% 79
2019
Q2 		$2.5M Buy
6,870
+3,520
+105% +$1.18M 0.17% 67
2019
Q1 		$1.01M Sell
3,350
-3,300
-50% -$968K 0.07% 337
2018
Q4 		$1.74M Buy
+6,650
New +$2.02M 0.1% 172
2018
Q2 		$1.94M Buy
6,580
+110
+2% +$35.5K 0.1% 175
2018
Q1 		$2.19M Hold
6,470
– – 0.11% 171
2017
Q4 		$2.08M Hold
6,470
– – 0.1% 198
2017
Q3 		$2.01M Sell
6,470
-1,660
-20% -$495K 0.11% 183
2017
Q2 		$2.26M Sell
8,130
-5,060
-38% -$1.39M 0.11% 203
2017
Q1 		$3.53M Buy
13,190
+40
+0.3% +$10.5K 0.17% 89
2016
Q4 		$3.29M Buy
13,150
+4,860
+59% +$1.21M 0.16% 120
2016
Q3 		$1.99M Buy
8,290
+30
+0.4% +$7.51K 0.1% 256
2016
Q2 		$2.05M Sell
8,260
-2,500
-23% -$589K 0.11% 222
2016
Q1 		$2.38M Buy
10,760
+20
+0.2% +$4.3K 0.16% 113
2015
Q4 		$2.33M Buy
10,740
+50
+0.5% +$10.8K 0.17% 88
2015
Q3 		$2.22M Buy
10,690
+800
+8% +$163K 0.17% 88
2015
Q2 		$1.84M Buy
9,890
+1,990
+25% +$383K 0.13% 156
2015
Q1 		$1.6M Sell
7,900
-1,300
-14% -$257K 0.12% 189
2014
Q4 		$1.77M Hold
9,200
– – 0.12% 187
2014
Q3 		$1.68M Hold
9,200
– – 0.13% 157
2014
Q2 		$1.48M Hold
9,200
– – 0.11% 204
2014
Q1 		$1.5M Buy
9,200
+300
+3% +$47.1K 0.12% 187
2013
Q4 		$1.32M Hold
8,900
– – 0.13% 209
2013
Q3 		$1.14M Buy
+8,900
New +$1.08M 0.15% 133

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LMT Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 2,790 shares — an estimated $1.02M sold.

Municipal Employees' Retirement System of Michigan first reported a position in LMT in Q3 2013 and held it in 27 quarters. The position peaked at $3.53M in Q1 2017. 1,838 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,790 Lockheed Martin shares in Q3 2020, an estimated $1.02M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lockheed Martin in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Lockheed Martin position peaked at $3.53M in Q1 2017.
  • 1,838 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.