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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 		$11.7M Sell
39,500
-11,000
-22% -$3.55M 0.05% 384
2018
Q1 		$17.1M Buy
50,500
+12,800
+34% +$4.36M 0.07% 275
2017
Q4 		$12.1M Sell
37,700
-600
-2% -$189K 0.06% 398
2017
Q3 		$11.9M Sell
38,300
-47,600
-55% -$14.2M 0.06% 344
2017
Q2 		$23.8M Buy
85,900
+69,800
+434% +$19.2M 0.14% 116
2017
Q1 		$4.31M Sell
16,100
-48,300
-75% -$12.6M 0.04% 644
2016
Q4 		$16.1M Sell
64,400
-27,800
-30% -$6.95M 0.11% 182
2016
Q3 		$22.1M Buy
92,200
+66,900
+264% +$16.7M 0.16% 105
2016
Q2 		$6.28M Buy
25,300
+6,500
+35% +$1.53M 0.05% 549
2016
Q1 		$4.16M Sell
18,800
-15,700
-46% -$3.38M 0.03% 721
2015
Q4 		$7.49M Sell
34,500
-11,000
-24% -$2.39M 0.05% 499
2015
Q3 		$9.43M Buy
45,500
+9,900
+28% +$2.01M 0.05% 499
2015
Q2 		$6.62M Buy
35,600
+29,900
+525% +$5.76M 0.04% 662
2015
Q1 		$1.16M Buy
+5,700
New +$1.13M 0.01% 1742
2014
Q4 		– Sell
-2,200
Closed -$402K – 4908
2014
Q3 		$402K Buy
+2,200
New +$374K ﹤0.01% 2680
2014
Q2 		– Sell
-5,700
Closed -$930K – 4895
2014
Q1 		$930K Sell
5,700
-14,400
-72% -$2.26M 0.01% 1937
2013
Q4 		$2.99M Sell
20,100
-95,500
-83% -$13M 0.02% 1115
2013
Q3 		$14.7M Buy
115,600
+102,100
+756% +$12.4M 0.1% 191
2013
Q2 		$1.46M Buy
+13,500
New +$1.38M 0.01% 1814

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.