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National Planning Corporation’s Lockheed Martin LMT Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-11,885
Closed -$3.69M – 363
2017
Q3 		$3.69M Sell
11,885
-908
-7% -$271K 0.31% 66
2017
Q2 		$3.57M Buy
12,793
+728
+6% +$200K 0.27% 81
2017
Q1 		$3.25M Sell
12,065
-1,206
-9% -$316K 0.25% 86
2016
Q4 		$3.34M Buy
13,271
+2,742
+26% +$685K 0.26% 81
2016
Q3 		$2.52M Buy
10,529
+239
+2% +$59.8K 0.2% 108
2016
Q2 		$2.65M Buy
10,290
+589
+6% +$139K 0.2% 106
2016
Q1 		$2.33M Buy
9,701
+270
+3% +$58.1K 0.2% 112
2015
Q4 		$2M Buy
9,431
+2,769
+42% +$601K 0.16% 138
2015
Q3 		$1.46M Sell
6,662
-323
-5% -$65.7K 0.13% 165
2015
Q2 		$1.46M Buy
6,985
+1,192
+21% +$230K 0.13% 163
2015
Q1 		$1.08M Buy
5,793
+916
+19% +$181K 0.1% 200
2014
Q4 		$931K Sell
4,877
-2,894
-37% -$537K 0.07% 261
2014
Q3 		$1.39M Buy
7,771
+2,833
+57% +$482K 0.11% 191
2014
Q2 		$794K Buy
4,938
+2,231
+82% +$363K 0.06% 293
2014
Q1 		$446K Buy
2,707
+349
+15% +$54.8K 0.04% 409
2013
Q4 		$355K Sell
2,358
-215
-8% -$29.2K 0.03% 470
2013
Q3 		$330K Buy
2,573
+20
+0.8% +$2.43K 0.03% 463
2013
Q2 		$274K Buy
+2,553
New +$261K 0.03% 406

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's LMT Position: Q4 2017 in Review

National Planning Corporation sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 11,885 shares — an estimated $3.69M sold.

National Planning Corporation first reported a position in LMT in Q2 2013 and held it in 18 quarters. The position peaked at $3.69M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • National Planning Corporation reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,885 Lockheed Martin shares in Q4 2017, an estimated $3.69M.
  • National Planning Corporation first reported a position in Lockheed Martin in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Lockheed Martin position peaked at $3.69M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.