Shamrock Asset Management’s Lockheed Martin LMT Stock Holding History

Shamrock 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 Q3	$124K	Sell	318 -65	-17%	-$24.4K	0.1%	99
2019 Q2	$139K	Sell	383 -51	-12%	-$17.1K	0.1%	100
2019 Q1	$130K	Sell	434 -167	-28%	-$49K	0.1%	98
2018 Q4	$157K	Hold	601	–	–	0.24%	79
2018 Q3	$208K	Sell	601 -263	-30%	-$84.9K	0.13%	100
2018 Q2	$255K	Sell	864 -28	-3%	-$9.03K	0.16%	96
2018 Q1	$283K	Sell	892 -8	-0.9%	-$2.72K	0.17%	95
2017 Q4	$289K	Hold	900	–	–	0.17%	84
2017 Q3	$279K	Sell	900 -83	-8%	-$24.8K	0.18%	81
2017 Q2	$273K	Sell	983 -162	-14%	-$44.5K	0.17%	85
2017 Q1	$306K	Sell	1,145 -83	-7%	-$21.7K	0.19%	83
2016 Q4	$307K	Buy	1,228 +118	+11%	+$29.5K	0.19%	82
2016 Q3	$266K	Buy	1,110 +507	+84%	+$127K	0.15%	88
2016 Q2	$150K	Buy	+603	New	+$142K	0.09%	106

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

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

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

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

Shamrock Asset Management's LMT Position: Q3 2019 in Review

Shamrock Asset Management reduced its Lockheed Martin (LMT) stake by 17% in Q3 2019, selling an estimated $24.4K and leaving 318 shares worth $124K. The position accounts for 0.1% of the portfolio, ranked #99.

Shamrock Asset Management first reported a position in LMT in Q2 2016 and has held it in 14 quarters since. The position peaked at $307K in Q4 2016. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Shamrock Asset Management held 318 shares of Lockheed Martin worth $124K as of Q3 2019.
Shamrock Asset Management sold 65 Lockheed Martin shares in Q3 2019, an estimated $24.4K.
Lockheed Martin made up 0.1% of Shamrock Asset Management's portfolio in Q3 2019, its #99 holding.
Shamrock Asset Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's Lockheed Martin position peaked at $307K in Q4 2016.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.