TCIM
TIAA CREF Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $216M | Sell |
718,489
-262,745
| -27% | -$78.9M | 0.15% | 136 |
|
|
2018
Q4 | $257M | Buy |
981,234
+17,510
| +2% | +$4.58M | 0.2% | 102 |
|
|
2018
Q3 | $333M | Sell |
963,724
-31,061
| -3% | -$10.7M | 0.22% | 100 |
|
|
2018
Q2 | $294M | Buy |
994,785
+117,694
| +13% | +$34.8M | 0.2% | 111 |
|
|
2018
Q1 | $296M | Sell |
877,091
-4,607
| -0.5% | -$1.56M | 0.2% | 108 |
|
|
2017
Q4 | $283M | Sell |
881,698
-54,287
| -6% | -$17.4M | 0.19% | 112 |
|
|
2017
Q3 | $290M | Buy |
935,985
+12,911
| +1% | +$4.01M | 0.2% | 113 |
|
|
2017
Q2 | $256M | Sell |
923,074
-60,933
| -6% | -$16.9M | 0.18% | 125 |
|
|
2017
Q1 | $263M | Sell |
984,007
-28,653
| -3% | -$7.67M | 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% | -$35.6K | 0.16% | 123 |
|
|
2016
Q2 | $297M | Buy |
1,198,758
+46,998
| +4% | +$11.7M | 0.23% | 91 |
|
|
2016
Q1 | $255M | Buy |
1,151,760
+17,669
| +2% | +$3.91M | 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% | -$20.3M | 0.19% | 106 |
|
|
2015
Q2 | $239M | Sell |
1,286,294
-158,645
| -11% | -$29.5M | 0.17% | 131 |
|
|
2015
Q1 | $293M | Buy |
1,444,939
+192,140
| +15% | +$39M | 0.2% | 103 |
|
|
2014
Q4 | $241M | Buy |
1,252,799
+112,915
| +10% | +$21.7M | 0.17% | 140 |
|
|
2014
Q3 | $208M | Sell |
1,139,884
-6,550
| -0.6% | -$1.2M | 0.15% | 152 |
|
|
2014
Q2 | $184M | Buy |
1,146,434
+75,264
| +7% | +$12.1M | 0.13% | 178 |
|
|
2014
Q1 | $175M | Buy |
1,071,170
+303,165
| +39% | +$49.5M | 0.13% | 183 |
|
|
2013
Q4 | $114M | Sell |
768,005
-64,623
| -8% | -$9.61M | 0.08% | 263 |
|
|
2013
Q3 | $106M | Sell |
832,628
-127,047
| -13% | -$16.2M | 0.08% | 259 |
|
|
2013
Q2 | $104M | Buy |
+959,675
| New | +$104M | 0.08% | 259 |
|