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PEAK6 Group’s Lockheed Martin LMT Stock Holding History

PEAK6 Group’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
Q2 		$14.6M Buy
49,266
+43,287
+724% +$14M 0.06% 309
2018
Q1 		$2.02M Buy
+5,979
New +$2.03M 0.01% 1363
2017
Q3 		– Sell
-11,508
Closed -$3.43M – 4728
2017
Q2 		$3.19M Sell
11,508
-753
-6% -$207K 0.02% 994
2017
Q1 		$3.28M Sell
12,261
-37,797
-76% -$9.9M 0.03% 801
2016
Q4 		$12.5M Buy
50,058
+18,007
+56% +$4.5M 0.09% 276
2016
Q3 		$7.68M Buy
+32,051
New +$8.02M 0.06% 472
2015
Q3 		– Sell
-6,335
Closed -$1.29M – 5388
2015
Q2 		$1.18M Sell
6,335
-20,841
-77% -$4.01M 0.01% 1922
2015
Q1 		$5.52M Buy
27,176
+12,247
+82% +$2.42M 0.04% 626
2014
Q4 		$2.88M Buy
14,929
+35
+0.2% +$6.5K 0.02% 1018
2014
Q3 		$2.72M Buy
14,894
+7,194
+93% +$1.22M 0.02% 1009
2014
Q2 		$1.24M Sell
7,700
-3,362
-30% -$547K 0.01% 1460
2014
Q1 		$1.8M Sell
11,062
-13,717
-55% -$2.15M 0.02% 1348
2013
Q4 		$3.68M Buy
24,779
+13,679
+123% +$1.86M 0.03% 950
2013
Q3 		$1.42M Buy
11,100
+9,887
+815% +$1.2M 0.01% 1841
2013
Q2 		$132K Buy
+1,213
New +$124K ﹤0.01% 3940

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's LMT Position: Q2 2018 in Review

PEAK6 Group increased its Lockheed Martin (LMT) stake by 724% in Q2 2018, buying an estimated $14M and bringing the position to 49,266 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #309.

PEAK6 Group first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. 1,450 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • PEAK6 Group held 49,266 shares of Lockheed Martin worth $14.6M as of Q2 2018.
  • PEAK6 Group bought 43,287 Lockheed Martin shares in Q2 2018, an estimated $14M.
  • Lockheed Martin made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #309 holding.
  • PEAK6 Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.