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OppenheimerFunds’s Lockheed Martin LMT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$539M Sell
1,795,565
-14,489
-0.8% -$4.25M 0.67% 30
2018
Q4 		$474M Buy
1,810,054
+33,809
+2% +$10.3M 0.68% 30
2018
Q3 		$615M Sell
1,776,245
-19,719
-1% -$6.36M 0.71% 23
2018
Q2 		$531M Sell
1,795,964
-79,011
-4% -$25.5M 0.63% 27
2018
Q1 		$634M Buy
1,874,975
+271,768
+17% +$92.5M 0.79% 19
2017
Q4 		$515M Buy
1,603,207
+12,184
+0.8% +$3.84M 0.62% 28
2017
Q3 		$494M Sell
1,591,023
-285,959
-15% -$85.3M 0.61% 28
2017
Q2 		$521M Buy
1,876,982
+69,802
+4% +$19.2M 0.64% 23
2017
Q1 		$484M Buy
1,807,180
+546,367
+43% +$143M 0.59% 30
2016
Q4 		$315M Buy
1,260,813
+36,246
+3% +$9.06M 0.4% 63
2016
Q3 		$294M Sell
1,224,567
-68,043
-5% -$17M 0.37% 72
2016
Q2 		$321M Sell
1,292,610
-188,357
-13% -$44.4M 0.42% 59
2016
Q1 		$328M Sell
1,480,967
-54,330
-4% -$11.7M 0.43% 59
2015
Q4 		$333M Buy
1,535,297
+193,476
+14% +$42M 0.42% 59
2015
Q3 		$278M Buy
1,341,821
+785,716
+141% +$160M 0.38% 70
2015
Q2 		$103M Buy
556,105
+81,510
+17% +$15.7M 0.12% 208
2015
Q1 		$96.3M Buy
474,595
+51,515
+12% +$10.2M 0.11% 217
2014
Q4 		$81.5M Hold
423,080
– – 0.09% 242
2014
Q3 		$77.3M Hold
423,080
– – 0.09% 246
2014
Q2 		$68M Sell
423,080
-178,650
-30% -$29M 0.08% 281
2014
Q1 		$98.2M Sell
601,730
-93,410
-13% -$14.7M 0.12% 209
2013
Q4 		$103M Sell
695,140
-1,024,520
-60% -$139M 0.13% 200
2013
Q3 		$219M Buy
1,719,660
+1,270,130
+283% +$154M 0.15% 181
2013
Q2 		$48.8M Buy
+449,530
New +$45.9M 0.07% 315

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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's LMT Position: Q1 2019 in Review

OppenheimerFunds reduced its Lockheed Martin (LMT) stake by 0.8% in Q1 2019, selling an estimated $4.25M and leaving 1,795,565 shares worth $539M. The position accounts for 0.67% of the portfolio, ranked #30.

OppenheimerFunds first reported a position in LMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $634M in Q1 2018. 1,542 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • OppenheimerFunds held 1,795,565 shares of Lockheed Martin worth $539M as of Q1 2019.
  • OppenheimerFunds sold 14,489 Lockheed Martin shares in Q1 2019, an estimated $4.25M.
  • Lockheed Martin made up 0.67% of OppenheimerFunds's portfolio in Q1 2019, its #30 holding.
  • OppenheimerFunds first reported a position in Lockheed Martin in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Lockheed Martin position peaked at $634M in Q1 2018.
  • 1,542 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.