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Vantage Investment Advisors’s Lockheed Martin LMT Stock Holding History

Vantage Investment Advisors’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
Q3 		$7.21M Buy
20,920
+1,194
+6% +$385K 1.51% 24
2018
Q2 		$5.83M Buy
19,726
+205
+1% +$66.1K 1.42% 28
2018
Q1 		$6.6M Buy
19,521
+1,956
+11% +$666K 1.67% 17
2017
Q4 		$5.64M Buy
17,565
+382
+2% +$120K 1.3% 26
2017
Q3 		$5.33M Buy
17,183
+473
+3% +$141K 1.37% 24
2017
Q2 		$4.64M Buy
16,710
+15,885
+1,925% +$4.36M 1.34% 30
2017
Q1 		$221K Buy
825
+6
+0.7% +$1.57K 0.07% 123
2016
Q4 		$205K Sell
819
-19
-2% -$4.75K 0.08% 120
2016
Q3 		$201K Sell
838
-26
-3% -$6.51K 0.09% 113
2016
Q2 		$214K Buy
864
+202
+31% +$47.6K 0.09% 115
2016
Q1 		$147K Buy
662
+4
+0.6% +$861 0.07% 135
2015
Q4 		$143K Buy
658
+93
+16% +$20.2K 0.07% 132
2015
Q3 		$117K Buy
565
+3
+0.5% +$610 0.07% 142
2015
Q2 		$104K Sell
562
-444
-44% -$85.5K 0.06% 157
2015
Q1 		$204K Buy
1,006
+450
+81% +$88.8K 0.06% 155
2014
Q4 		$107K Buy
556
+4
+0.7% +$742 0.06% 153
2014
Q3 		$101K Buy
552
+114
+26% +$19.4K 0.06% 156
2014
Q2 		$70K Buy
438
+3
+0.7% +$488 0.04% 196
2014
Q1 		$71K Buy
435
+3
+0.7% +$471 0.05% 183
2013
Q4 		$64K Buy
+432
New +$58.7K 0.04% 186

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantage Investment Advisors's LMT Position: Q3 2018 in Review

Vantage Investment Advisors increased its Lockheed Martin (LMT) stake by 6.1% in Q3 2018, buying an estimated $385K and bringing the position to 20,920 shares worth $7.21M. The position accounts for 1.51% of the portfolio, ranked #24.

Vantage Investment Advisors first reported a position in LMT in Q4 2013 and has held it in 20 quarters since. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Vantage Investment Advisors held 20,920 shares of Lockheed Martin worth $7.21M as of Q3 2018.
  • Vantage Investment Advisors bought 1,194 Lockheed Martin shares in Q3 2018, an estimated $385K.
  • Lockheed Martin made up 1.51% of Vantage Investment Advisors's portfolio in Q3 2018, its #24 holding.
  • Vantage Investment Advisors first reported a position in Lockheed Martin in Q4 2013 and has held it in 20 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.