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SII Investments’s Lockheed Martin LMT Stock Holding History

SII Investments’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
-3,520
Closed -$1.12M – 192
2017
Q4 		$1.12M Buy
3,520
+154
+5% +$48.5K 0.12% 139
2017
Q3 		$1.05M Buy
3,366
+166
+5% +$49.5K 0.06% 222
2017
Q2 		$890K Sell
3,200
-783
-20% -$215K 0.06% 229
2017
Q1 		$1.07M Buy
3,983
+78
+2% +$20.4K 0.07% 189
2016
Q4 		$969K Buy
3,905
+372
+11% +$93K 0.07% 199
2016
Q3 		$847K Buy
3,533
+378
+12% +$94.6K 0.06% 213
2016
Q2 		$782K Buy
3,155
+446
+16% +$105K 0.06% 237
2016
Q1 		$599K Buy
2,709
+629
+30% +$135K 0.06% 269
2015
Q4 		$453K Sell
2,080
-417
-17% -$90.5K 0.06% 267
2015
Q3 		$513K Buy
2,497
+277
+12% +$56.4K 0.06% 286
2015
Q2 		$416K Buy
2,220
+266
+14% +$51.2K 0.05% 321
2015
Q1 		$397K Buy
1,954
+19
+1% +$3.75K 0.05% 333
2014
Q4 		$375K Buy
1,935
+43
+2% +$7.98K 0.05% 320
2014
Q3 		$343K Buy
1,892
+112
+6% +$19.1K 0.05% 339
2014
Q2 		$284K Buy
1,780
+123
+7% +$20K 0.04% 360
2014
Q1 		$252K Buy
1,657
+68
+4% +$10.7K 0.05% 338
2013
Q4 		$237K Buy
+1,589
New +$216K 0.04% 365

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's LMT Position: Q1 2018 in Review

SII Investments sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 3,520 shares — an estimated $1.12M sold.

SII Investments first reported a position in LMT in Q4 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • SII Investments reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,520 Lockheed Martin shares in Q1 2018, an estimated $1.12M.
  • SII Investments first reported a position in Lockheed Martin in Q4 2013 and held it in 17 quarters.
  • SII Investments's Lockheed Martin position peaked at $1.12M in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.