Thomaspartners’s Lockheed Martin LMT Stock Holding History

Thomaspartners’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	$273M	Buy	806,642 +3,447	+0.4%	+$1.17M	2%	21
2017 Q4	$258M	Buy	803,195 +11,675	+1%	+$3.68M	1.88%	27
2017 Q3	$246M	Buy	791,520 +10,031	+1%	+$2.99M	1.96%	23
2017 Q2	$217M	Buy	781,489 +29,548	+4%	+$8.12M	1.86%	28
2017 Q1	$201M	Buy	751,941 +52,998	+8%	+$13.9M	1.86%	27
2016 Q4	$175M	Buy	698,943 +34,375	+5%	+$8.59M	1.89%	26
2016 Q3	$159M	Buy	664,568 +25,821	+4%	+$6.46M	1.94%	26
2016 Q2	$159M	Sell	638,747 -49,172	-7%	-$11.6M	2.08%	22
2016 Q1	$152M	Sell	687,919 -3,910	-0.6%	-$841K	2.19%	15
2015 Q4	$150M	Buy	691,829 +1,987	+0.3%	+$431K	2.31%	5
2015 Q3	$143M	Sell	689,842 -1,227	-0.2%	-$250K	2.41%	5
2015 Q2	$128M	Buy	691,069 +7,835	+1%	+$1.51M	2.07%	15
2015 Q1	$139M	Buy	683,234 +25,149	+4%	+$4.97M	2.25%	5
2014 Q4	$127M	Buy	658,085 +26,672	+4%	+$4.95M	2.18%	9
2014 Q3	$115M	Buy	631,413 +29,680	+5%	+$5.05M	2.25%	7
2014 Q2	$96.7M	Buy	601,733 +55,545	+10%	+$9.03M	2.02%	17
2014 Q1	$89.2M	Buy	546,188 +52,027	+11%	+$8.17M	2.14%	5
2013 Q4	$73.5M	Buy	494,161 +72,012	+17%	+$9.78M	2.02%	3
2013 Q3	$53.8M	Buy	422,149 +63,546	+18%	+$7.71M	1.94%	5
2013 Q2	$44.1M	Buy	+358,603	New	+$36.6M	1.73%	20

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners's LMT Position: Q1 2018 in Review

Thomaspartners increased its Lockheed Martin (LMT) stake by 0.43% in Q1 2018, buying an estimated $1.17M and bringing the position to 806,642 shares worth $273M. The position accounts for 2% of the portfolio, ranked #21.

Thomaspartners first reported a position in LMT in Q2 2013 and has held it in 20 quarters since. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Thomaspartners held 806,642 shares of Lockheed Martin worth $273M as of Q1 2018.
Thomaspartners bought 3,447 Lockheed Martin shares in Q1 2018, an estimated $1.17M.
Lockheed Martin made up 2% of Thomaspartners's portfolio in Q1 2018, its #21 holding.
Thomaspartners first reported a position in Lockheed Martin in Q2 2013 and has held it in 20 quarters since.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.