TH
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Timber Hill’s Lockheed Martin LMT Stock Holding History

Timber Hill’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 		– Sell
-1,100
Closed -$353K – 471
2017
Q4 		$353K Sell
1,100
-2,000
-65% -$631K 0.02% 455
2017
Q3 		$962K Sell
3,100
-5,700
-65% -$1.7M 0.09% 201
2017
Q2 		$2.44M Sell
8,800
-38,700
-81% -$10.6M 0.09% 178
2017
Q1 		$12.7M Sell
47,500
-68,700
-59% -$18M 0.09% 151
2016
Q4 		$29M Sell
116,200
-55,800
-32% -$13.9M 0.13% 120
2016
Q3 		$41.2M Sell
172,000
-146,600
-46% -$36.7M 0.2% 79
2016
Q2 		$79.1M Buy
318,600
+234,500
+279% +$55.3M 0.37% 46
2016
Q1 		$18.6M Sell
84,100
-15,100
-15% -$3.25M 0.09% 188
2015
Q4 		$21.5M Sell
99,200
-24,200
-20% -$5.25M 0.1% 145
2015
Q3 		$25.6M Buy
123,400
+3,700
+3% +$753K 0.11% 165
2015
Q2 		$22.3M Buy
119,700
+20,400
+21% +$3.93M 0.1% 171
2015
Q1 		$20.2M Buy
99,300
+60,900
+159% +$12M 0.09% 195
2014
Q4 		$7.39M Sell
38,400
-102,800
-73% -$19.1M 0.03% 432
2014
Q3 		$25.8M Buy
141,200
+36,800
+35% +$6.26M 0.11% 138
2014
Q2 		$16.8M Sell
104,400
-19,300
-16% -$3.14M 0.08% 206
2014
Q1 		$20.2M Sell
123,700
-29,700
-19% -$4.66M 0.09% 195
2013
Q4 		$22.8M Sell
153,400
-120,300
-44% -$16.3M 0.08% 183
2013
Q3 		$34.9M Buy
273,700
+110,300
+68% +$13.4M 0.12% 128
2013
Q2 		$17.7M Buy
+163,400
New +$16.7M 0.07% 249

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's LMT Position: Q1 2018 in Review

Timber Hill sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 8,389 shares — an estimated $2.69M sold.

Timber Hill first reported a position in LMT in Q3 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Timber Hill reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 8,389 Lockheed Martin shares in Q1 2018, an estimated $2.69M.
  • Timber Hill first reported a position in Lockheed Martin in Q3 2013 and held it in 10 quarters.
  • Timber Hill's Lockheed Martin position peaked at $11.8M in Q3 2016.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.