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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
-49,400
-83% -$6.71M 0.01% 1671
2013
Q3 		$7.6M Sell
59,600
-37,200
-38% -$4.52M 0.05% 472
2013
Q2 		$10.5M Buy
+96,800
New +$9.89M 0.04% 297

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.