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NumerixS Investment Technologies’s Lockheed Martin LMT Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,658
Closed -$646K – 1141
2019
Q4 		$646K Sell
1,658
-2,200
-57% -$844K 0.13% 182
2019
Q3 		$1.5M Buy
3,858
+3,258
+543% +$1.23M 0.39% 43
2019
Q2 		$218K Sell
600
-3,904
-87% -$1.31M 0.06% 389
2019
Q1 		$1.33M Sell
4,504
-296
-6% -$86.8K 0.18% 135
2018
Q4 		$1.25M Buy
4,800
+1,500
+45% +$455K 0.41% 40
2018
Q3 		$1.14M Sell
3,300
-4,500
-58% -$1.45M 0.21% 130
2018
Q2 		$2.3M Buy
7,800
+7,300
+1,460% +$2.35M 0.52% 25
2018
Q1 		$168K Buy
+500
New +$170K 0.04% 468
2017
Q2 		– Sell
-4,300
Closed -$1.15M – 1252
2017
Q1 		$1.15M Sell
4,300
-13,625
-76% -$3.57M 0.13% 193
2016
Q4 		$4.48M Buy
17,925
+7,725
+76% +$1.93M 0.57% 26
2016
Q3 		$2.44M Buy
+10,200
New +$2.55M 0.32% 62
2015
Q1 		– Sell
-3,800
Closed -$732K – 643
2014
Q4 		$732K Buy
+3,800
New +$705K 0.25% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's LMT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 1,658 shares — an estimated $646K sold.

NumerixS Investment Technologies first reported a position in LMT in Q4 2014 and held it in 12 quarters. The position peaked at $4.48M in Q4 2016. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,658 Lockheed Martin shares in Q1 2020, an estimated $646K.
  • NumerixS Investment Technologies first reported a position in Lockheed Martin in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Lockheed Martin position peaked at $4.48M in Q4 2016.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.