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Sarasin & Partners’s Lockheed Martin LMT Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-23,076
Closed -$7.41M – 107
2017
Q4 		$7.41M Sell
23,076
-196,095
-89% -$61.8M 0.14% 65
2017
Q3 		$68M Sell
219,171
-37,766
-15% -$11.3M 1.37% 31
2017
Q2 		$71.3M Sell
256,937
-37,251
-13% -$10.2M 1.4% 30
2017
Q1 		$78.7M Sell
294,188
-164,993
-36% -$43.2M 1.53% 26
2016
Q4 		$115M Sell
459,181
-40,481
-8% -$10.1M 1.94% 18
2016
Q3 		$120M Sell
499,662
-109,089
-18% -$27.3M 1.88% 19
2016
Q2 		$151M Sell
608,751
-115,367
-16% -$27.2M 2.51% 11
2016
Q1 		$160M Buy
724,118
+159,300
+28% +$34.3M 2.62% 11
2015
Q4 		$123M Buy
564,818
+170,003
+43% +$36.9M 2.04% 18
2015
Q3 		$81.8M Buy
394,815
+332,829
+537% +$67.7M 1.47% 25
2015
Q2 		$11.5M Buy
61,986
+8,253
+15% +$1.59M 0.19% 60
2015
Q1 		$10.9M Buy
53,733
+36,311
+208% +$7.17M 0.17% 60
2014
Q4 		$3.35M Buy
+17,422
New +$3.23M 0.05% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sarasin & Partners's LMT Position: Q1 2018 in Review

Sarasin & Partners sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 23,076 shares — an estimated $7.41M sold.

Sarasin & Partners first reported a position in LMT in Q4 2014 and held it in 13 quarters. The position peaked at $160M in Q1 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Sarasin & Partners reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Sarasin & Partners sold 23,076 Lockheed Martin shares in Q1 2018, an estimated $7.41M.
  • Sarasin & Partners first reported a position in Lockheed Martin in Q4 2014 and held it in 13 quarters.
  • Sarasin & Partners's Lockheed Martin position peaked at $160M in Q1 2016.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.