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Osborn Williams & Donohoe’s Lockheed Martin LMT Stock Holding History

Osborn Williams & Donohoe’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 		$5.87M Sell
17,318
-939
-5% -$369K 0.77% 40
2019
Q4 		$7.11M Sell
18,257
-660
-3% -$253K 0.71% 44
2019
Q3 		$7.38M Buy
18,917
+532
+3% +$200K 0.74% 42
2019
Q2 		$6.68M Buy
18,385
+321
+2% +$107K 0.69% 44
2019
Q1 		$5.52M Buy
18,064
+5,688
+46% +$1.67M 0.57% 49
2018
Q4 		$3.24M Buy
12,376
+7,714
+165% +$2.34M 0.57% 51
2018
Q3 		$1.61M Buy
4,662
+1,990
+74% +$642K 0.25% 99
2018
Q2 		$789K Buy
2,672
+86
+3% +$27.7K 0.13% 133
2018
Q1 		$874K Buy
2,586
+515
+25% +$175K 0.15% 122
2017
Q4 		$665K Buy
2,071
+20
+1% +$6.3K 0.11% 136
2017
Q3 		$636K Buy
2,051
+15
+0.7% +$4.48K 0.11% 138
2017
Q2 		$565K Hold
2,036
– – 0.1% 147
2017
Q1 		$545K Hold
2,036
– – 0.1% 154
2016
Q4 		$509K Sell
2,036
-60
-3% -$15K 0.1% 153
2016
Q3 		$502K Buy
2,096
+126
+6% +$31.5K 0.1% 160
2016
Q2 		$489K Buy
1,970
+145
+8% +$34.2K 0.1% 155
2016
Q1 		$404K Buy
1,825
+25
+1% +$5.38K 0.08% 159
2015
Q4 		$391K Hold
1,800
– – 0.08% 155
2015
Q3 		$367K Buy
1,800
+200
+13% +$40.7K 0.08% 152
2015
Q2 		$322K Sell
1,600
-100
-6% -$19.3K 0.06% 173
2015
Q1 		$345K Buy
1,700
+225
+15% +$44.4K 0.07% 179
2014
Q4 		$284K Hold
1,475
– – 0.06% 186
2014
Q3 		$270K Sell
1,475
-100
-6% -$17K 0.06% 191
2014
Q2 		$252K Hold
1,575
– – 0.05% 201
2014
Q1 		$257K Hold
1,575
– – 0.06% 191
2013
Q4 		$234K Hold
1,575
– – 0.05% 199
2013
Q3 		$201K Buy
+1,575
New +$191K 0.05% 214

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

Osborn Williams & Donohoe's LMT Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Lockheed Martin (LMT) stake by 5.1% in Q1 2020, selling an estimated $369K and leaving 17,318 shares worth $5.87M. The position accounts for 0.77% of the portfolio, ranked #40.

Osborn Williams & Donohoe first reported a position in LMT in Q3 2013 and has held it in 27 quarters since. The position peaked at $7.38M in Q3 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Osborn Williams & Donohoe held 17,318 shares of Lockheed Martin worth $5.87M as of Q1 2020.
  • Osborn Williams & Donohoe sold 939 Lockheed Martin shares in Q1 2020, an estimated $369K.
  • Lockheed Martin made up 0.77% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #40 holding.
  • Osborn Williams & Donohoe first reported a position in Lockheed Martin in Q3 2013 and has held it in 27 quarters since.
  • Osborn Williams & Donohoe's Lockheed Martin position peaked at $7.38M in Q3 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.