Visionary Asset Management’s Lockheed Martin LMT Stock Holding History

Visionary 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
2018 Q4	$237K	Sell	906 -12	-1%	-$3.64K	0.09%	87
2018 Q3	$318K	Buy	+918	New	+$296K	0.1%	192
2018 Q2	–	Sell	-689	Closed	-$231K	–	298
2018 Q1	$231K	Buy	+689	New	+$234K	0.07%	224
2017 Q4	–	Sell	-714	Closed	-$222K	–	294
2017 Q3	$222K	Buy	+714	New	+$213K	0.06%	200
2015 Q3	–	Sell	-15,768	Closed	-$2.93M	–	60
2015 Q2	$2.93M	Sell	15,768 -576	-4%	-$111K	0.98%	43
2015 Q1	$3.32M	Sell	16,344 -701	-4%	-$138K	1.04%	16
2014 Q4	$3.28M	Buy	17,045 +767	+5%	+$142K	1.04%	15
2014 Q3	$2.98M	Buy	16,278 +3,290	+25%	+$560K	0.82%	13
2014 Q2	$2.09M	Buy	12,988 +3,593	+38%	+$584K	0.49%	49
2014 Q1	$1.53M	Buy	9,395 +2,225	+31%	+$349K	0.36%	18
2013 Q4	$1.07M	Buy	7,170 +1,554	+28%	+$211K	0.28%	22
2013 Q3	$666K	Buy	+5,616	New	+$682K	0.21%	66

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Visionary Asset Management's LMT Position: Q4 2018 in Review

Visionary Asset Management reduced its Lockheed Martin (LMT) stake by 1.3% in Q4 2018, selling an estimated $3.64K and leaving 906 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #87.

Visionary Asset Management first reported a position in LMT in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.32M in Q1 2015. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Visionary Asset Management held 906 shares of Lockheed Martin worth $237K as of Q4 2018.
Visionary Asset Management sold 12 Lockheed Martin shares in Q4 2018, an estimated $3.64K.
Lockheed Martin made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #87 holding.
Visionary Asset Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 12 quarters since.
Visionary Asset Management's Lockheed Martin position peaked at $3.32M in Q1 2015.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.