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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 		$4.25M Sell
14,400
-60,000
-81% -$19.4M 0.02% 863
2018
Q1 		$25.1M Sell
74,400
-10,700
-13% -$3.64M 0.11% 171
2017
Q4 		$27.3M Sell
85,100
-99,600
-54% -$31.4M 0.13% 163
2017
Q3 		$57.3M Buy
184,700
+113,300
+159% +$33.8M 0.29% 49
2017
Q2 		$19.8M Buy
71,400
+71,200
+35,600% +$19.6M 0.11% 159
2017
Q1 		$54K Sell
200
-5,000
-96% -$1.31M ﹤0.01% 3821
2016
Q4 		$1.3M Sell
5,200
-1,600
-24% -$400K 0.01% 1646
2016
Q3 		$1.63M Sell
6,800
-2,500
-27% -$626K 0.01% 1413
2016
Q2 		$2.31M Sell
9,300
-19,400
-68% -$4.57M 0.02% 1135
2016
Q1 		$6.36M Sell
28,700
-7,400
-20% -$1.59M 0.05% 500
2015
Q4 		$7.84M Sell
36,100
-24,100
-40% -$5.23M 0.05% 479
2015
Q3 		$12.5M Buy
60,200
+44,600
+286% +$9.07M 0.07% 378
2015
Q2 		$2.9M Buy
15,600
+11,600
+290% +$2.23M 0.02% 1203
2015
Q1 		$812K Buy
4,000
+3,500
+700% +$691K 0.01% 2098
2014
Q4 		$96K Sell
500
-13,000
-96% -$2.41M ﹤0.01% 3851
2014
Q3 		$2.47M Buy
+13,500
New +$2.3M 0.02% 1086
2014
Q1 		– Sell
-10,200
Closed -$1.52M – 5166
2013
Q4 		$1.52M Sell
10,200
-109,000
-91% -$14.8M 0.01% 1671
2013
Q3 		$7.61M Buy
119,200
+22,400
+23% +$2.72M 0.05% 472
2013
Q2 		$10.5K Buy
+96,800
New +$9.89M 0.04% 297

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return