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Ruffer LLP’s Lockheed Martin LMT Stock Holding History

Ruffer LLP’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
2022
Q3 		– Sell
-73,853
Closed -$31.8M – 99
2022
Q2 		$31.8M Sell
73,853
-31,684
-30% -$13.9M 1.25% 23
2022
Q1 		$46.6M Sell
105,537
-19,128
-15% -$7.75M 1.09% 25
2021
Q4 		$44.3M Buy
124,665
+50,660
+68% +$17.5M 1.07% 28
2021
Q3 		$25.6M Buy
74,005
+999
+1% +$362K 0.81% 27
2021
Q2 		$27.6M Buy
+73,006
New +$28.1M 0.77% 28
2016
Q4 		– Sell
-51,563
Closed -$12.5M – 83
2016
Q3 		$12.5M Sell
51,563
-607,307
-92% -$152M 0.75% 20
2016
Q2 		$164M Sell
658,870
-9,234
-1% -$2.18M 7.41% 7
2016
Q1 		$148M Sell
668,104
-14,791
-2% -$3.18M 6.18% 7
2015
Q4 		$148M Sell
682,895
-356,449
-34% -$77.3M 6.5% 7
2015
Q3 		$215M Sell
1,039,344
-30,102
-3% -$6.12M 9.22% 2
2015
Q2 		$199M Sell
1,069,446
-62,090
-5% -$12M 8.66% 4
2015
Q1 		$230M Sell
1,131,536
-813,147
-42% -$161M 10.02% 2
2014
Q4 		$375M Sell
1,944,683
-275,392
-12% -$51.1M 12.3% 1
2014
Q3 		$406M Sell
2,220,075
-81,469
-4% -$13.9M 14.54% 1
2014
Q2 		$369M Buy
2,301,544
+2,017
+0.1% +$328K 11.98% 1
2014
Q1 		$375M Sell
2,299,527
-281,081
-11% -$44.1M 11.48% 1
2013
Q4 		$383M Buy
2,580,608
+625,628
+32% +$85M 13.59% 1
2013
Q3 		$253M Buy
1,954,980
+125,006
+7% +$15.2M 11.78% 2
2013
Q2 		$198M Buy
+1,829,974
New +$187M 10.69% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ruffer LLP's LMT Position: Q3 2022 in Review

Ruffer LLP sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 73,853 shares — an estimated $31.8M sold.

Ruffer LLP first reported a position in LMT in Q2 2013 and held it in 19 quarters. The position peaked at $406M in Q3 2014. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Ruffer LLP reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Ruffer LLP sold 73,853 Lockheed Martin shares in Q3 2022, an estimated $31.8M.
  • Ruffer LLP first reported a position in Lockheed Martin in Q2 2013 and held it in 19 quarters.
  • Ruffer LLP's Lockheed Martin position peaked at $406M in Q3 2014.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Ruffer LLP's 13F filing for Q3 2022, filed 10 Nov 2022.