Jean-Marie Eveillard - First Eagle Investment Management
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% | 0.37 | $228.50–269.90 · VW $249.45i | SEC | |
| 2016 Q3 | 599,955 | 0.37 | Reduce 11.21% | 0.05 | $235.28–266.93 · VW $247.31i | $143,821,000 | SEC |
| 2016 Q2 | 675,721 | 0.43 | Reduce 49.41% | 0.38 | $219.17–248.72 · VW $238.69i | $167,694,000 | SEC |
| 2016 Q1 | 1,335,730 | 0.76 | Reduce 26.48% | 0.27 | $200.47–223.86 · VW $215.28i | $295,864,000 | SEC |
| 2015 Q4 | 1,816,802 | 1.01 | Reduce 23.75% | 0.31 | $201.81–227.91 · VW $215.62i | $394,519,000 | SEC |
| 2015 Q3 | 2,382,731 | 1.29 | Reduce 11.32% | 0.14 | $181.91–213.34 · VW $200.85i | $493,964,000 | SEC |
| 2015 Q2 | 2,686,799 | 1.22 | Reduce 1.34% | 0.02 | $185.33–202.55 · VW $191.26i | $499,476,000 | SEC |
| 2015 Q1 | 2,723,277 | 1.35 | Add 0.22% | <0.01 | $186.01–207.06 · VW $198.68i | $552,716,000 | SEC |
| 2014 Q4 | 2,717,382 | 1.32 | Reduce 1.27% | 0.02 | $166.28–198.72 · VW $185.86i | $523,286,000 | SEC |
| 2014 Q3 | 2,752,420 | 1.31 | Add 0.33% | <0.01 | $156.23–184.09 · VW $174.37i | $503,087,000 | SEC |
| 2014 Q2 | 2,743,347 | 1.12 | Add 0.50% | <0.01 | $153.54–168.87 · VW $161.05i | $440,938,000 | SEC |
| 2014 Q1 | 2,729,711 | 1.24 | Reduce 19.74% | 0.29 | $144.69–168.41 · VW $158.78i | $445,598,000 | SEC |
| 2013 Q4 | 3,400,975 | 1.45 | Reduce 29.14% | 0.55 | $121.52–149.99 · VW $140.06i | $505,589,000 | SEC |
| 2013 Q3 | 4,799,757 | 1.87 | Add 4.32% | 0.08 | $105.54–131.60 · VW $121.56i | $612,209,000 | SEC |
| 2013 Q2 | 4,600,776 | 1.61 | Add 15.75% | 0.22 | $94.00–109.26 · VW $103.91i | $499,000,000 | SEC |
| 2013 Q1 | 3,974,688 | 1.68 | Reduce 12.18% | 0.24 | $85.88–96.59 · VW $93.00i | $383,637,000 | SEC |
| 2012 Q4 | 4,526,170 | 1.96 | Add 9.51% | 0.17 | $87.08–95.92 · VW $91.76i | $417,720,000 | SEC |
| 2012 Q3 | 4,133,227 | 1.86 | Add 4.37% | 0.08 | $85.65–93.99 · VW $91.01i | $385,961,000 | SEC |
| 2012 Q2 | 3,960,088 | 1.76 | Add 0.88% | 0.02 | $80.14–92.24 · VW $86.49i | $344,844,000 | SEC |
| 2012 Q1 | 3,925,585 | 1.85 | Add 2.13% | 0.04 | $79.05–91.09 · VW $86.67i | $352,753,000 | SEC |
| 2011 Q4 | 3,843,685 | 1.82 | Add 2.03% | 0.04 | $70.37–81.86 · VW $77.71i | $310,954,000 | SEC |
| 2011 Q3 | 3,767,334 | 1.83 | Add 9.88% | 0.16 | $66.36–82.23 · VW $73.74i | $273,659,000 | SEC |
| 2011 Q2 | 3,428,442 | 1.72 | Add 2.64% | 0.04 | $75.10–81.92 · VW $79.33i | $277,601,000 | SEC |
| 2011 Q1 | 3,340,412 | 1.87 | Add 1.51% | 0.03 | $69.62–82.43 · VW $77.48i | $268,569,000 | SEC |
| 2010 Q4 | 3,290,612 | 0.74 | Add 230.71% | 0.51 | $67.68–73.70 · VW $70.43i | $230,047,000 | SEC |
| 2010 Q3 | 995,021 | 0.63 | Buy | 0.63 | $68.19–76.34 · VW $71.94i | $70,925,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | $67.39–79.65 · VW $74.13i | SEC | |
| 2009 Q3 | 644,862 | 0.64 | Reduce 37.14% | 0.49 | $72.20–82.92 · VW $77.73i | $50,351,000 | SEC |
| 2009 Q2 | 1,025,866 | 1.33 | Reduce 4.10% | 0.06 | $65.21–87.06 · VW $77.64i | $82,736,000 | SEC |
| 2009 Q1 | 1,069,725 | 1.39 | Reduce 3.71% | 0.07 | $57.41–85.90 · VW $70.78i | $73,843,000 | SEC |
| 2008 Q4 | 1,110,898 | 1.76 | Reduce 14.50% | 0.30 | $67.38–109.70 · VW $87.05i | $93,404,000 | SEC |
| 2008 Q3 | 1,299,311 | 2.07 | Reduce 25.42% | 0.53 | $98.01–120.30 · VW $109.33i | $142,495,000 | SEC |
| 2008 Q2 | 1,742,075 | 2.07 | Add 27.68% | 0.45 | $97.80–110.60 · VW $102.35i | $171,873,000 | SEC |
| 2008 Q1 | 1,364,397 | 1.68 | Add 1037.00% | 1.53 | $90.44–110.25 · VW $100.00i | $135,485,000 | SEC |
| 2007 Q4 | 120,000 | 0.15 | Add 100.00% | 0.08 | $103.33–113.74 · VW $107.44i | $12,631,000 | SEC |
| 2007 Q3 | 60,000 | 0.07 | Buy | 0.07 | $88.86–108.75 · VW $102.03i | $6,509,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.33 | $93.06–100.10 · VW $95.76i | SEC | |
| 2007 Q1 | 2,158,006 | 2.33 | Reduce 1.47% | 0.04 | $91.08–103.50 · VW $97.20i | $209,370,000 | SEC |
| 2006 Q4 | 2,190,206 | 2.42 | Buy | 2.42 | $82.70–93.24 · VW $89.34i | $201,652,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50