Christopher Davis - Davis Selected Advisers
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $144.69–168.41 · VW $158.78i | SEC | |
| 2013 Q4 | 2,390 | <0.01 | Reduce 29.06% | <0.01 | $121.52–149.99 · VW $140.06i | $355,000 | SEC |
| 2013 Q3 | 3,369 | <0.01 | Reduce 46.44% | <0.01 | $105.54–131.60 · VW $121.56i | $430,000 | SEC |
| 2013 Q2 | 6,290 | <0.01 | Add 0.16% | $94.00–109.26 · VW $103.91i | $682,000 | SEC | |
| 2013 Q1 | 6,280 | <0.01 | Add 0.19% | $85.88–96.59 · VW $93.00i | $606,000 | SEC | |
| 2012 Q4 | 6,268 | <0.01 | Reduce 0.25% | $87.08–95.92 · VW $91.76i | $579,000 | SEC | |
| 2012 Q3 | 6,284 | <0.01 | Reduce 99.70% | 0.41 | $85.65–93.99 · VW $91.01i | $587,000 | SEC |
| 2012 Q2 | 2,062,992 | 0.41 | Reduce 57.37% | 0.59 | $80.14–92.24 · VW $86.49i | $179,645,000 | SEC |
| 2012 Q1 | 4,839,637 | 1.02 | Reduce 5.50% | 0.06 | $79.05–91.09 · VW $86.67i | $434,889,000 | SEC |
| 2011 Q4 | 5,121,284 | 1.01 | Reduce 5.92% | 0.07 | $70.37–81.86 · VW $77.71i | $414,312,000 | SEC |
| 2011 Q3 | 5,443,645 | 1.13 | Reduce 5.02% | 0.05 | $66.36–82.23 · VW $73.74i | $395,426,000 | SEC |
| 2011 Q2 | 5,731,580 | 0.99 | Reduce 2.89% | 0.03 | $75.10–81.92 · VW $79.33i | $464,086,000 | SEC |
| 2011 Q1 | 5,901,908 | 0.98 | Reduce 0.01% | <0.01 | $69.62–82.43 · VW $77.48i | $474,513,000 | SEC |
| 2010 Q4 | 5,902,631 | 0.85 | Add 136.74% | 0.49 | $67.68–73.70 · VW $70.43i | $412,653,000 | SEC |
| 2010 Q3 | 2,493,328 | 0.32 | Add 15783.09% | 0.32 | $68.19–76.34 · VW $71.94i | $177,724,000 | SEC |
| 2010 Q2 | 15,698 | <0.01 | Add 23.24% | <0.01 | $74.36–87.06 · VW $78.64i | $1,170,000 | SEC |
| 2010 Q1 | 12,738 | 0.00 | Buy | $73.61–87.18 · VW $81.34i | $1,060,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.38–33.38 · VW $23.88i | SEC | |
| 1999 Q3 | 720 | <0.01 | Add 800.00% | <0.01 | $30.19–39.94 · VW $34.27i | $24,000 | SEC |
| 1999 Q2 | 80 | 0.00 | Buy | $33.75–46.00 · VW $39.00i | $3,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50