Nuveen Fund Advisors’s Lockheed Martin LMT Stock Holding History

Nuveen 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
2018 Q4	–	Sell	-666	Closed	-$230K	–	79
2018 Q3	$230K	Sell	666 -779	-54%	-$251K	0.51%	88
2018 Q2	$427K	Sell	1,445 -137	-9%	-$44.2K	0.53%	74
2018 Q1	$535K	Sell	1,582 -79	-5%	-$26.9K	0.25%	123
2017 Q4	$533K	Sell	1,661 -519	-24%	-$164K	0.15%	166
2017 Q3	$676K	Sell	2,180 -1,020	-32%	-$304K	0.14%	188
2017 Q2	$888K	Sell	3,200 -1,741	-35%	-$478K	0.14%	191
2017 Q1	$1.32M	Sell	4,941 -500	-9%	-$131K	0.17%	175
2016 Q4	$1.36M	Sell	5,441 -297	-5%	-$74.2K	0.2%	162
2016 Q3	$1.38M	Buy	5,738 +946	+20%	+$237K	0.19%	160
2016 Q2	$1.19M	Buy	+4,792	New	+$1.13M	0.18%	158

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Fund Advisors's LMT Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 666 shares — an estimated $230K sold.

Nuveen Fund Advisors first reported a position in LMT in Q2 2016 and held it in 10 quarters. The position peaked at $1.38M in Q3 2016. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Nuveen Fund Advisors reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 666 Lockheed Martin shares in Q4 2018, an estimated $230K.
Nuveen Fund Advisors first reported a position in Lockheed Martin in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Lockheed Martin position peaked at $1.38M in Q3 2016.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.