Christopher Browne - Tweedy, Browne Co
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | $228.50–269.90 · VW $249.45i | SEC | |
| 2016 Q3 | 80,175 | 0.58 | Reduce 4.10% | 0.02 | $235.28–266.93 · VW $247.31i | $19,220,000 | SEC |
| 2016 Q2 | 83,600 | 0.58 | Reduce 44.24% | 0.40 | $219.17–248.72 · VW $238.69i | $20,747,000 | SEC |
| 2016 Q1 | 149,917 | 0.91 | $221.50 | $33,207,000 | SEC | ||
| 2015 Q4 | 149,917 | 0.96 | $217.15 | $32,554,000 | SEC | ||
| 2015 Q3 | 149,917 | 0.93 | $207.31 | $31,079,000 | SEC | ||
| 2015 Q2 | 149,917 | 0.77 | $185.90 | $27,870,000 | SEC | ||
| 2015 Q1 | 149,917 | 0.82 | Reduce 3.93% | 0.03 | $186.01–207.06 · VW $198.68i | $30,427,000 | SEC |
| 2014 Q4 | 156,052 | 0.77 | $192.57 | $30,051,000 | SEC | ||
| 2014 Q3 | 156,052 | 0.66 | Reduce 26.01% | 0.19 | $156.23–184.09 · VW $174.37i | $28,523,000 | SEC |
| 2014 Q2 | 210,922 | 0.73 | $160.73 | $33,901,000 | SEC | ||
| 2014 Q1 | 210,922 | 0.80 | $163.24 | $34,431,000 | SEC | ||
| 2013 Q4 | 210,922 | 0.73 | $148.66 | $31,356,000 | SEC | ||
| 2013 Q3 | 210,922 | 0.65 | $127.55 | $26,903,000 | SEC | ||
| 2013 Q2 | 210,922 | 0.58 | $108.46 | $22,877,000 | SEC | ||
| 2013 Q1 | 210,922 | 0.53 | $96.52 | $20,358,000 | SEC | ||
| 2012 Q4 | 210,922 | 0.60 | $92.29 | $19,466,000 | SEC | ||
| 2012 Q3 | 210,922 | 0.70 | Reduce 0.05% | <0.01 | $85.65–93.99 · VW $91.01i | $19,696,000 | SEC |
| 2012 Q2 | 211,022 | 0.65 | Reduce 12.15% | 0.09 | $80.14–92.24 · VW $86.49i | $18,376,000 | SEC |
| 2012 Q1 | 240,197 | 0.75 | $89.86 | $21,584,000 | SEC | ||
| 2011 Q4 | 240,197 | 0.71 | Add 146.03% | 0.42 | $70.37–81.86 · VW $77.71i | $19,432,000 | SEC |
| 2011 Q3 | 97,630 | 0.29 | $72.64 | $7,092,000 | SEC | ||
| 2011 Q2 | 97,630 | 0.28 | Add 52.18% | 0.09 | $75.10–81.92 · VW $79.33i | $7,905,000 | SEC |
| 2011 Q1 | 64,155 | 0.17 | $80.40 | $5,158,000 | SEC | ||
| 2010 Q4 | 64,155 | 0.16 | Buy | 0.16 | $67.68–73.70 · VW $70.43i | $4,485,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50