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TIAA CREF Trust’s Lockheed Martin LMT Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$3.7M Buy
13,834
+217
+2% +$56.8K 0.03% 160
2016
Q4 		$3.4M Sell
13,617
-2,275
-14% -$569K 0.03% 152
2016
Q3 		$3.81M Buy
15,892
+2,083
+15% +$521K 0.03% 140
2016
Q2 		$3.43M Sell
13,809
-170
-1% -$40.1K 0.03% 148
2016
Q1 		$3.1M Sell
13,979
-1,325
-9% -$285K 0.03% 148
2015
Q4 		$3.32M Buy
15,304
+409
+3% +$88.7K 0.03% 142
2015
Q3 		$3.09M Buy
14,895
+1,133
+8% +$231K 0.03% 145
2015
Q2 		$2.56M Sell
13,762
-488
-3% -$94K 0.03% 165
2015
Q1 		$2.89M Buy
14,250
+330
+2% +$65.2K 0.03% 159
2014
Q4 		$2.68M Buy
13,920
+938
+7% +$174K 0.03% 165
2014
Q3 		$2.37M Buy
12,982
+153
+1% +$26K 0.03% 167
2014
Q2 		$2.06M Buy
12,829
+528
+4% +$85.8K 0.03% 173
2014
Q1 		$2.01M Buy
12,301
+172
+1% +$27K 0.03% 165
2013
Q4 		$1.8M Sell
12,129
-217
-2% -$29.5K 0.03% 170
2013
Q3 		$1.57M Buy
12,346
+194
+2% +$23.6K 0.03% 163
2013
Q2 		$1.32M Buy
+12,152
New +$1.24M 0.03% 172

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA CREF Trust's LMT Position: Q1 2017 in Review

TIAA CREF Trust increased its Lockheed Martin (LMT) stake by 1.6% in Q1 2017, buying an estimated $56.8K and bringing the position to 13,834 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #160.

TIAA CREF Trust first reported a position in LMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.81M in Q3 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

  • TIAA CREF Trust held 13,834 shares of Lockheed Martin worth $3.7M as of Q1 2017.
  • TIAA CREF Trust bought 217 Lockheed Martin shares in Q1 2017, an estimated $56.8K.
  • Lockheed Martin made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #160 holding.
  • TIAA CREF Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Lockheed Martin position peaked at $3.81M in Q3 2016.
  • 1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.