NFA
LMT icon

Nationwide Fund Advisors’s Lockheed Martin LMT Stock Holding History

Nationwide Fund Advisors’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
-133,943
Closed -$41.6M – 1159
2017
Q3 		$41.6M Buy
133,943
+1,469
+1% +$438K 0.16% 106
2017
Q2 		$36.8M Sell
132,474
-64,962
-33% -$17.8M 0.15% 125
2017
Q1 		$52.8M Buy
197,436
+12,013
+6% +$3.15M 0.21% 69
2016
Q4 		$46.3M Sell
185,423
-21,205
-10% -$5.3M 0.19% 86
2016
Q3 		$49.5M Sell
206,628
-55,860
-21% -$14M 0.21% 80
2016
Q2 		$65.1M Buy
262,488
+5,859
+2% +$1.38M 0.28% 48
2016
Q1 		$56.8M Buy
256,629
+36,727
+17% +$7.9M 0.25% 58
2015
Q4 		$47.8M Sell
219,902
-27,174
-11% -$5.9M 0.2% 84
2015
Q3 		$51.2M Sell
247,076
-7
-0% -$1.42K 0.23% 73
2015
Q2 		$45.9M Sell
247,083
-8,447
-3% -$1.63M 0.19% 94
2015
Q1 		$51.9M Buy
255,530
+10,732
+4% +$2.12M 0.21% 80
2014
Q4 		$47.1M Buy
244,798
+1,603
+0.7% +$298K 0.2% 95
2014
Q3 		$44.5M Sell
243,195
-152,086
-38% -$25.9M 0.19% 98
2014
Q2 		$63.5M Buy
395,281
+16,053
+4% +$2.61M 0.26% 57
2014
Q1 		$61.9M Sell
379,228
-20,740
-5% -$3.26M 0.29% 55
2013
Q4 		$59.5M Buy
399,968
+7,372
+2% +$1M 0.25% 73
2013
Q3 		$50.1M Buy
392,596
+62,356
+19% +$7.57M 0.22% 88
2013
Q2 		$35.8M Buy
+330,240
New +$33.7M 0.19% 92

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

Nationwide Fund Advisors's LMT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 133,943 shares — an estimated $41.6M sold.

Nationwide Fund Advisors first reported a position in LMT in Q2 2013 and held it in 18 quarters. The position peaked at $65.1M in Q2 2016. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 133,943 Lockheed Martin shares in Q4 2017, an estimated $41.6M.
  • Nationwide Fund Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lockheed Martin position peaked at $65.1M in Q2 2016.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.