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TIAA CREF Investment Management’s Lockheed Martin LMT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$216M Sell
718,489
-262,745
-27% -$77.1M 0.15% 136
2018
Q4 		$257M Buy
981,234
+17,510
+2% +$5.31M 0.2% 102
2018
Q3 		$333M Sell
963,724
-31,061
-3% -$10M 0.22% 100
2018
Q2 		$294M Buy
994,785
+117,694
+13% +$38M 0.2% 111
2018
Q1 		$296M Sell
877,091
-4,607
-0.5% -$1.57M 0.2% 108
2017
Q4 		$283M Sell
881,698
-54,287
-6% -$17.1M 0.19% 112
2017
Q3 		$290M Buy
935,985
+12,911
+1% +$3.85M 0.2% 113
2017
Q2 		$256M Sell
923,074
-60,933
-6% -$16.7M 0.18% 125
2017
Q1 		$263M Sell
984,007
-28,653
-3% -$7.5M 0.19% 110
2016
Q4 		$253M Sell
1,012,660
-37,514
-4% -$9.38M 0.19% 107
2016
Q3 		$252K Sell
1,050,174
-148,584
-12% -$37.2M 0.16% 123
2016
Q2 		$297M Buy
1,198,758
+46,998
+4% +$11.1M 0.23% 91
2016
Q1 		$255M Buy
1,151,760
+17,669
+2% +$3.8M 0.2% 114
2015
Q4 		$246M Sell
1,134,091
-54,208
-5% -$11.8M 0.18% 105
2015
Q3 		$246M Sell
1,188,299
-97,995
-8% -$19.9M 0.19% 106
2015
Q2 		$239M Sell
1,286,294
-158,645
-11% -$30.5M 0.17% 131
2015
Q1 		$293M Buy
1,444,939
+192,140
+15% +$37.9M 0.2% 103
2014
Q4 		$241M Buy
1,252,799
+112,915
+10% +$21M 0.17% 140
2014
Q3 		$208M Sell
1,139,884
-6,550
-0.6% -$1.11M 0.15% 152
2014
Q2 		$184M Buy
1,146,434
+75,264
+7% +$12.2M 0.13% 178
2014
Q1 		$175M Buy
1,071,170
+303,165
+39% +$47.6M 0.13% 183
2013
Q4 		$114M Sell
768,005
-64,623
-8% -$8.78M 0.08% 263
2013
Q3 		$106M Sell
832,628
-127,047
-13% -$15.4M 0.08% 259
2013
Q2 		$104M Buy
+959,675
New +$98M 0.08% 259

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

TIAA CREF Investment Management's LMT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Lockheed Martin (LMT) stake by 27% in Q1 2019, selling an estimated $77.1M and leaving 718,489 shares worth $216M. The position accounts for 0.15% of the portfolio, ranked #136.

TIAA CREF Investment Management first reported a position in LMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $333M in Q3 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • TIAA CREF Investment Management held 718,489 shares of Lockheed Martin worth $216M as of Q1 2019.
  • TIAA CREF Investment Management sold 262,745 Lockheed Martin shares in Q1 2019, an estimated $77.1M.
  • Lockheed Martin made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #136 holding.
  • TIAA CREF Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lockheed Martin position peaked at $333M in Q3 2018.
  • 1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.