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Teachers Advisors’s Lockheed Martin LMT Stock Holding History

Teachers Advisors’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
Q1 		$116M Buy
385,594
+278
+0.1% +$81.5K 0.14% 139
2018
Q4 		$101M Sell
385,316
-36,397
-9% -$11M 0.14% 135
2018
Q3 		$146M Sell
421,713
-29,487
-7% -$9.51M 0.18% 117
2018
Q2 		$133M Buy
451,200
+19,224
+4% +$6.2M 0.17% 118
2018
Q1 		$146M Buy
431,976
+26,693
+7% +$9.08M 0.19% 106
2017
Q4 		$130M Buy
405,283
+10,290
+3% +$3.24M 0.17% 121
2017
Q3 		$123M Buy
394,993
+26,065
+7% +$7.78M 0.17% 125
2017
Q2 		$102M Sell
368,928
-3,962
-1% -$1.09M 0.14% 166
2017
Q1 		$99.8M Buy
372,890
+15,278
+4% +$4M 0.15% 157
2016
Q4 		$89.4M Buy
357,612
+21,414
+6% +$5.35M 0.14% 167
2016
Q3 		$80.6M Sell
336,198
-20,277
-6% -$5.07M 0.13% 179
2016
Q2 		$88.5M Sell
356,475
-3,664
-1% -$864K 0.15% 156
2016
Q1 		$79.8M Buy
360,139
+24,740
+7% +$5.32M 0.15% 155
2015
Q4 		$72.8M Buy
335,399
+44,904
+15% +$9.74M 0.14% 176
2015
Q3 		$60.2M Buy
290,495
+9,969
+4% +$2.03M 0.12% 203
2015
Q2 		$52.1M Buy
280,526
+12,478
+5% +$2.4M 0.1% 268
2015
Q1 		$54.4M Sell
268,048
-40,588
-13% -$8.01M 0.1% 264
2014
Q4 		$59.4M Buy
308,636
+4,844
+2% +$899K 0.11% 234
2014
Q3 		$55.5M Buy
303,792
+62,431
+26% +$10.6M 0.11% 228
2014
Q2 		$38.8M Buy
241,361
+19,739
+9% +$3.21M 0.08% 329
2014
Q1 		$36.2M Buy
221,622
+32,781
+17% +$5.15M 0.08% 330
2013
Q4 		$28.1M Buy
188,841
+3,071
+2% +$417K 0.06% 404
2013
Q3 		$23.7M Buy
185,770
+1,781
+1% +$216K 0.06% 431
2013
Q2 		$20M Buy
+183,989
New +$18.8M 0.05% 450

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's LMT Position: Q1 2019 in Review

Teachers Advisors increased its Lockheed Martin (LMT) stake by 0.07% in Q1 2019, buying an estimated $81.5K and bringing the position to 385,594 shares worth $116M. The position accounts for 0.14% of the portfolio, ranked #139.

Teachers Advisors first reported a position in LMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $146M in Q1 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • Teachers Advisors held 385,594 shares of Lockheed Martin worth $116M as of Q1 2019.
  • Teachers Advisors bought 278 Lockheed Martin shares in Q1 2019, an estimated $81.5K.
  • Lockheed Martin made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #139 holding.
  • Teachers Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lockheed Martin position peaked at $146M in Q1 2018.
  • 1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.