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Williams Jones & Associates’s Lockheed Martin LMT Stock Holding History

Williams Jones & Associates’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
Q2 		$2.99M Buy
8,216
+2,332
+40% +$780K 0.06% 139
2019
Q1 		$1.77M Sell
5,884
-1,709
-23% -$501K 0.04% 164
2018
Q4 		$1.99M Sell
7,593
-1,235
-14% -$375K 0.05% 157
2018
Q3 		$3.05M Buy
8,828
+788
+10% +$254K 0.06% 155
2018
Q2 		$2.38M Buy
8,040
+112
+1% +$36.1K 0.05% 161
2018
Q1 		$2.68M Buy
7,928
+220
+3% +$74.9K 0.06% 161
2017
Q4 		$2.48M Buy
7,708
+418
+6% +$132K 0.06% 170
2017
Q3 		$2.26M Buy
7,290
+2,525
+53% +$753K 0.06% 172
2017
Q2 		$1.32M Buy
4,765
+1,033
+28% +$284K 0.03% 214
2017
Q1 		$999K Sell
3,732
-613
-14% -$161K 0.03% 226
2016
Q4 		$1.09M Buy
4,345
+1,760
+68% +$440K 0.03% 213
2016
Q3 		$620K Buy
2,585
+1,000
+63% +$250K 0.02% 247
2016
Q2 		$393K Buy
1,585
+750
+90% +$177K 0.01% 287
2016
Q1 		$185K Buy
+835
New +$180K 0.01% 302

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's LMT Position: Q2 2019 in Review

Williams Jones & Associates increased its Lockheed Martin (LMT) stake by 40% in Q2 2019, buying an estimated $780K and bringing the position to 8,216 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #139.

Williams Jones & Associates first reported a position in LMT in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.05M in Q3 2018. 1,617 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Williams Jones & Associates held 8,216 shares of Lockheed Martin worth $2.99M as of Q2 2019.
  • Williams Jones & Associates bought 2,332 Lockheed Martin shares in Q2 2019, an estimated $780K.
  • Lockheed Martin made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #139 holding.
  • Williams Jones & Associates first reported a position in Lockheed Martin in Q1 2016 and has held it in 14 quarters since.
  • Williams Jones & Associates's Lockheed Martin position peaked at $3.05M in Q3 2018.
  • 1,617 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.