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Steinberg Global Asset Management’s Lockheed Martin LMT Stock Holding History

Steinberg Global 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
2018
Q4 		– Sell
-2,255
Closed -$780K – 243
2018
Q3 		$780K Buy
2,255
+232
+11% +$74.9K 0.11% 151
2018
Q2 		$598K Sell
2,023
-11,539
-85% -$3.72M 0.09% 169
2018
Q1 		$4.58M Sell
13,562
-4,650
-26% -$1.58M 0.68% 44
2017
Q4 		$5.85M Sell
18,212
-433
-2% -$137K 0.84% 39
2017
Q3 		$5.79M Sell
18,645
-3,116
-14% -$930K 0.85% 39
2017
Q2 		$6.04M Buy
21,761
+143
+0.7% +$39.3K 0.92% 39
2017
Q1 		$5.79M Buy
21,618
+477
+2% +$125K 0.91% 37
2016
Q4 		$5.28M Buy
21,141
+1,201
+6% +$300K 0.89% 38
2016
Q3 		$4.78M Sell
19,940
-7,326
-27% -$1.83M 0.8% 42
2016
Q2 		$6.77M Buy
27,266
+1,663
+6% +$392K 1.18% 35
2016
Q1 		$5.67M Buy
25,603
+315
+1% +$67.8K 1.06% 37
2015
Q4 		$5.49M Sell
25,288
-5,844
-19% -$1.27M 1.07% 36
2015
Q3 		$6.45M Buy
31,132
+635
+2% +$129K 1.28% 23
2015
Q2 		$5.67M Buy
30,497
+451
+2% +$86.8K 1.08% 30
2015
Q1 		$6.1M Buy
30,046
+1,050
+4% +$207K 1.22% 22
2014
Q4 		$5.58M Buy
28,996
+916
+3% +$170K 1.2% 26
2014
Q3 		$5.13M Buy
28,080
+2,030
+8% +$346K 1.17% 25
2014
Q2 		$4.19M Buy
26,050
+1,203
+5% +$196K 0.97% 38
2014
Q1 		$4.06M Buy
24,847
+1,992
+9% +$313K 1.01% 33
2013
Q4 		$3.4M Buy
22,855
+1,044
+5% +$142K 0.72% 47
2013
Q3 		$2.78M Sell
21,811
-2,680
-11% -$325K 0.62% 51
2013
Q2 		$2.66M Buy
+24,491
New +$2.5M 0.69% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Global Asset Management's LMT Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 2,255 shares — an estimated $780K sold.

Steinberg Global Asset Management first reported a position in LMT in Q2 2013 and held it in 22 quarters. The position peaked at $6.77M in Q2 2016. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

  • Steinberg Global Asset Management reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,255 Lockheed Martin shares in Q4 2018, an estimated $780K.
  • Steinberg Global Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 22 quarters.
  • Steinberg Global Asset Management's Lockheed Martin position peaked at $6.77M in Q2 2016.
  • 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.