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Spot Trading’s Lockheed Martin LMT Stock Holding History

Spot Trading’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
2017
Q3 		$1.43M Sell
4,600
-14,000
-75% -$4.18M 0.02% 929
2017
Q2 		$5.16M Buy
18,600
+10,600
+133% +$2.91M 0.1% 215
2017
Q1 		$2.14M Buy
8,000
+5,700
+248% +$1.49M 0.07% 329
2016
Q4 		$575K Sell
2,300
-13,400
-85% -$3.35M 0.01% 1322
2016
Q3 		$3.76M Sell
15,700
-17,700
-53% -$4.43M 0.08% 360
2016
Q2 		$8.29M Buy
33,400
+26,300
+370% +$6.2M 0.14% 150
2016
Q1 		$1.57M Sell
7,100
-13,600
-66% -$2.93M 0.03% 829
2015
Q4 		$4.5M Buy
20,700
+7,800
+60% +$1.69M 0.05% 541
2015
Q3 		$2.67M Buy
12,900
+800
+7% +$163K 0.03% 891
2015
Q2 		$2.25M Sell
12,100
-600
-5% -$116K 0.02% 1063
2015
Q1 		$2.58M Sell
12,700
-13,300
-51% -$2.63M 0.03% 940
2014
Q4 		$5.01M Sell
26,000
-23,100
-47% -$4.29M 0.03% 788
2014
Q3 		$8.97M Sell
49,100
-22,900
-32% -$3.9M 0.04% 589
2014
Q2 		$11.6M Buy
72,000
+49,400
+219% +$8.03M 0.06% 478
2014
Q1 		$3.69M Buy
22,600
+10,700
+90% +$1.68M 0.02% 1052
2013
Q4 		$1.77M Sell
11,900
-15,700
-57% -$2.13M 0.01% 1578
2013
Q3 		$3.52M Sell
27,600
-18,800
-41% -$2.28M 0.02% 976
2013
Q2 		$5.03M Buy
+46,400
New +$4.74M 0.03% 711

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Spot Trading's LMT Position: Q3 2017 in Review

Spot Trading increased its Lockheed Martin (LMT) stake by 21% in Q3 2017, buying an estimated $505K and bringing the position to 9,765 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #504.

Spot Trading first reported a position in LMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2013. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Spot Trading held 9,765 shares of Lockheed Martin worth $3.03M as of Q3 2017.
  • Spot Trading bought 1,694 Lockheed Martin shares in Q3 2017, an estimated $505K.
  • Lockheed Martin made up 0.05% of Spot Trading's portfolio in Q3 2017, its #504 holding.
  • Spot Trading first reported a position in Lockheed Martin in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Lockheed Martin position peaked at $14.8M in Q4 2013.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.