Tyers Asset Management’s Lockheed Martin LMT Stock Holding History

Tyers Asset 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 Q3	$7.02M	Buy	18,004 +7,476	+71%	+$2.81M	0.23%	87
2019 Q2	$3.83M	Buy	10,528 +2,436	+30%	+$815K	0.13%	148
2019 Q1	$2.43M	Buy	8,092 +1,176	+17%	+$345K	0.08%	190
2018 Q4	$1.81M	Buy	6,916 +616	+10%	+$187K	0.07%	214
2018 Q3	$2.18M	Buy	6,300 +1,064	+20%	+$343K	0.07%	206
2018 Q2	$1.55M	Sell	5,236 -364	-7%	-$117K	0.05%	244
2018 Q1	$1.89M	Sell	5,600 -980	-15%	-$334K	0.07%	211
2017 Q4	$2.11M	Buy	6,580 +1,428	+28%	+$450K	0.07%	200
2017 Q3	$1.6M	Sell	5,152 -6,776	-57%	-$2.02M	0.06%	213
2017 Q2	$3.31M	Sell	11,928 -840	-7%	-$231K	0.12%	154
2017 Q1	$3.42M	Sell	12,768 -3,220	-20%	-$843K	0.13%	149
2016 Q4	$4M	Buy	+15,988	New	+$4M	0.17%	119

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Tyers Asset Management's LMT Position: Q3 2019 in Review

Tyers Asset Management increased its Lockheed Martin (LMT) stake by 71% in Q3 2019, buying an estimated $2.81M and bringing the position to 18,004 shares worth $7.02M. The position accounts for 0.23% of the portfolio, ranked #87.

Tyers Asset Management first reported a position in LMT in Q4 2016 and has held it in 12 quarters since. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Tyers Asset Management held 18,004 shares of Lockheed Martin worth $7.02M as of Q3 2019.
Tyers Asset Management bought 7,476 Lockheed Martin shares in Q3 2019, an estimated $2.81M.
Lockheed Martin made up 0.23% of Tyers Asset Management's portfolio in Q3 2019, its #87 holding.
Tyers Asset Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 12 quarters since.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.