Santa Barbara Asset Management’s Lockheed Martin LMT Stock Holding History

Santa Barbara Asset 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
2019 Q1	$168M	Buy	561,176 +70,702	+14%	+$20.7M	2.62%	15
2018 Q4	$128M	Buy	490,474 +5,915	+1%	+$1.79M	2.07%	29
2018 Q3	$168M	Buy	484,559 +42,694	+10%	+$13.8M	2.43%	14
2018 Q2	$131M	Sell	441,865 -9,969	-2%	-$3.22M	1.99%	28
2018 Q1	$153M	Buy	451,834 +2,105	+0.5%	+$716K	2.35%	21
2017 Q4	$144M	Sell	449,729 -6,799	-1%	-$2.14M	2.18%	26
2017 Q3	$142M	Buy	456,528 +4,396	+1%	+$1.31M	2.26%	27
2017 Q2	$126M	Sell	452,132 -3,759	-0.8%	-$1.03M	2.11%	30
2017 Q1	$122M	Sell	455,891 -72,484	-14%	-$19M	2.1%	25
2016 Q4	$132M	Sell	528,375 -9,404	-2%	-$2.35M	2.39%	20
2016 Q3	$129M	Buy	537,779 +7,466	+1%	+$1.87M	2.37%	22
2016 Q2	$132M	Buy	+530,313	New	+$125M	2.47%	19

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Santa Barbara Asset Management's LMT Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Lockheed Martin (LMT) stake by 14% in Q1 2019, buying an estimated $20.7M and bringing the position to 561,176 shares worth $168M. The position accounts for 2.62% of the portfolio, ranked #15.

Santa Barbara Asset Management first reported a position in LMT in Q2 2016 and has held it in 12 quarters since. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Santa Barbara Asset Management held 561,176 shares of Lockheed Martin worth $168M as of Q1 2019.
Santa Barbara Asset Management bought 70,702 Lockheed Martin shares in Q1 2019, an estimated $20.7M.
Lockheed Martin made up 2.62% of Santa Barbara Asset Management's portfolio in Q1 2019, its #15 holding.
Santa Barbara Asset Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 12 quarters since.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.