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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 		$11.3M Buy
36,400
+15,700
+76% +$4.68M 0.19% 90
2017
Q2 		$5.75M Buy
20,700
+12,300
+146% +$3.38M 0.11% 196
2017
Q1 		$2.25M Buy
8,400
+2,100
+33% +$550K 0.07% 310
2016
Q4 		$1.57M Buy
6,300
+5,400
+600% +$1.35M 0.04% 700
2016
Q3 		$216K Sell
900
-21,800
-96% -$5.46M ﹤0.01% 2045
2016
Q2 		$5.63M Buy
22,700
+21,500
+1,792% +$5.07M 0.1% 263
2016
Q1 		$266K Sell
1,200
-40,700
-97% -$8.76M ﹤0.01% 2024
2015
Q4 		$9.1M Buy
41,900
+26,600
+174% +$5.77M 0.09% 267
2015
Q3 		$3.17M Sell
15,300
-5,200
-25% -$1.06M 0.03% 781
2015
Q2 		$3.81M Sell
20,500
-31,700
-61% -$6.1M 0.03% 719
2015
Q1 		$10.6M Sell
52,200
-141,600
-73% -$28M 0.11% 212
2014
Q4 		$37.3M Sell
193,800
-22,600
-10% -$4.19M 0.23% 55
2014
Q3 		$39.6M Buy
216,400
+29,800
+16% +$5.07M 0.2% 74
2014
Q2 		$30M Buy
186,600
+1,500
+0.8% +$244K 0.14% 122
2014
Q1 		$30.2M Sell
185,100
-75,200
-29% -$11.8M 0.17% 97
2013
Q4 		$38.7M Buy
260,300
+85,300
+49% +$11.6M 0.21% 53
2013
Q3 		$22.3M Buy
175,000
+70,700
+68% +$8.58M 0.14% 107
2013
Q2 		$11.3M Buy
+104,300
New +$10.7M 0.07% 309

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.