Pillar Pacific Capital Management’s Lockheed Martin LMT Stock Holding History

Pillar Pacific Capital Management’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
2021 Q1	$4.75M	Buy	12,855 +872	+7%	+$299K	0.37%	88
2020 Q4	$4.25M	Buy	11,983 +122	+1%	+$44.8K	0.35%	90
2020 Q3	$4.55M	Buy	11,861 +764	+7%	+$292K	0.43%	85
2020 Q2	$4.05M	Buy	11,097 +9,227	+493%	+$3.49M	0.43%	83
2020 Q1	$634K	Buy	1,870 +90	+5%	+$35.4K	0.08%	146
2019 Q4	$693K	Buy	1,780 +293	+20%	+$112K	0.07%	160
2019 Q3	$580K	Sell	1,487 -20	-1%	-$7.52K	0.07%	162
2019 Q2	$548K	Buy	1,507 +190	+14%	+$63.6K	0.06%	172
2019 Q1	$395K	Buy	1,317 +515	+64%	+$151K	0.05%	193
2018 Q4	$210K	Hold	802	–	–	0.03%	257
2018 Q3	$277K	Buy	802 +17	+2%	+$5.49K	0.03%	251
2018 Q2	$232K	Buy	+785	New	+$253K	0.03%	275

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pillar Pacific Capital Management's LMT Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Lockheed Martin (LMT) stake by 7.3% in Q1 2021, buying an estimated $299K and bringing the position to 12,855 shares worth $4.75M. The position accounts for 0.37% of the portfolio, ranked #88.

Pillar Pacific Capital Management first reported a position in LMT in Q2 2018 and has held it in 12 quarters since. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Pillar Pacific Capital Management held 12,855 shares of Lockheed Martin worth $4.75M as of Q1 2021.
Pillar Pacific Capital Management bought 872 Lockheed Martin shares in Q1 2021, an estimated $299K.
Lockheed Martin made up 0.37% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #88 holding.
Pillar Pacific Capital Management first reported a position in Lockheed Martin in Q2 2018 and has held it in 12 quarters since.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.