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Nippon Life Global Investors Americas’s Lockheed Martin LMT Stock Holding History

Nippon Life Global Investors Americas’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
Q4 		– Sell
-14,120
Closed -$5.41M – 152
2020
Q3 		$5.41M Sell
14,120
-3,460
-20% -$1.32M 0.36% 67
2020
Q2 		$6.42M Buy
17,580
+3,620
+26% +$1.37M 0.46% 59
2020
Q1 		$4.73M Hold
13,960
– – 0.41% 68
2019
Q4 		$5.44M Hold
13,960
– – 0.37% 77
2019
Q3 		$5.45M Sell
13,960
-1,570
-10% -$590K 0.4% 74
2019
Q2 		$5.64M Buy
+15,530
New +$5.2M 0.43% 69
2018
Q2 		– Sell
-15,660
Closed -$5.29M – 150
2018
Q1 		$5.29M Sell
15,660
-8,040
-34% -$2.74M 0.44% 67
2017
Q4 		$7.61M Sell
23,700
-3,670
-13% -$1.16M 0.61% 55
2017
Q3 		$8.49M Buy
27,370
+460
+2% +$137K 0.72% 49
2017
Q2 		$7.47M Sell
26,910
-1,430
-5% -$393K 0.64% 53
2017
Q1 		$7.58M Buy
28,340
+3,610
+15% +$945K 0.68% 47
2016
Q4 		$6.18M Hold
24,730
– – 0.57% 66
2016
Q3 		$5.93M Buy
24,730
+1,100
+5% +$275K 0.56% 65
2016
Q2 		$5.86M Sell
23,630
-60,250
-72% -$14.2M 0.56% 69
2016
Q1 		$18.6M Buy
83,880
+8,170
+11% +$1.76M 1.76% 12
2015
Q4 		$16.4M Sell
75,710
-14,310
-16% -$3.11M 1.54% 14
2015
Q3 		$18.7M Buy
+90,020
New +$18.3M 1.87% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nippon Life Global Investors Americas's LMT Position: Q4 2020 in Review

Nippon Life Global Investors Americas sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 14,120 shares — an estimated $5.41M sold.

Nippon Life Global Investors Americas first reported a position in LMT in Q3 2015 and held it in 17 quarters. The position peaked at $18.7M in Q3 2015. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Nippon Life Global Investors Americas reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 14,120 Lockheed Martin shares in Q4 2020, an estimated $5.41M.
  • Nippon Life Global Investors Americas first reported a position in Lockheed Martin in Q3 2015 and held it in 17 quarters.
  • Nippon Life Global Investors Americas's Lockheed Martin position peaked at $18.7M in Q3 2015.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2020, filed 1 Feb 2021.