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Ronald Blue & Co’s Lockheed Martin LMT Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$274K Sell
986
-416
-30% -$114K 0.01% 171
2017
Q1 		$375K Buy
1,402
+5
+0.4% +$1.31K 0.01% 132
2016
Q4 		$349K Hold
1,397
– – 0.01% 137
2016
Q3 		$335K Hold
1,397
– – 0.01% 136
2016
Q2 		$347K Sell
1,397
-93
-6% -$21.9K 0.02% 130
2016
Q1 		$330K Buy
1,490
+15
+1% +$3.23K 0.02% 130
2015
Q4 		$320K Sell
1,475
-1,512
-51% -$328K 0.02% 122
2015
Q3 		$620K Sell
2,987
-488
-14% -$99.3K 0.03% 116
2015
Q2 		$646K Sell
3,475
-26
-0.7% -$5.01K 0.03% 131
2015
Q1 		$710K Sell
3,501
-51
-1% -$10.1K 0.03% 127
2014
Q4 		$684K Sell
3,552
-365
-9% -$67.7K 0.03% 124
2014
Q3 		$716K Sell
3,917
-813
-17% -$138K 0.05% 116
2014
Q2 		$761K Sell
4,730
-19
-0.4% -$3.09K 0.05% 111
2014
Q1 		$776K Buy
4,749
+658
+16% +$103K 0.06% 96
2013
Q4 		$608K Sell
4,091
-322
-7% -$43.7K 0.05% 121
2013
Q3 		$563K Buy
4,413
+3,021
+217% +$367K 0.05% 110
2013
Q2 		$151K Buy
+1,392
New +$142K 0.01% 150

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ronald Blue & Co's LMT Position: Q2 2017 in Review

Ronald Blue & Co reduced its Lockheed Martin (LMT) stake by 30% in Q2 2017, selling an estimated $114K and leaving 986 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #171.

Ronald Blue & Co first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $776K in Q1 2014. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Ronald Blue & Co held 986 shares of Lockheed Martin worth $274K as of Q2 2017.
  • Ronald Blue & Co sold 416 Lockheed Martin shares in Q2 2017, an estimated $114K.
  • Lockheed Martin made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #171 holding.
  • Ronald Blue & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Lockheed Martin position peaked at $776K in Q1 2014.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.