록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership64,132 shares
Latest Disclosed Value $ 25,016,000
Suntrust Banks Inc reports 3.72% increase in ownership of LMT / Lockheed Martin Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 64,132 shares of Lockheed Martin Corporation (US:LMT) valued at $25,015,328 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 61,830 shares of Lockheed Martin Corporation. This represents a change in shares of 3.72% during the quarter. The current value of the position is $33,589,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F LOCKHEED MARTIN COM 539830109 64,132 2,302 3.72 25,016 11.29 0.1306
2019-08-06 2019-06-30 13F LOCKHEED MARTIN COM 539830109 61,830 880 1.44 22,478 22.86 0.1170
2019-05-15 2019-03-31 13F LOCKHEED MARTIN COM 539830109 60,950 -2,601 -4.09 18,295 9.95 0.0963
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 63,551 -3,357 -5.02 16,640 -28.11 0.0957
2019-09-04 2018-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 66,908 963 1.46 23,148 18.81 0.1196
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 66,947 1,002 23,160
2019-09-04 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 65,945 -213 -0.32 19,483 -12.86 0.1067
2018-08-14 2018-06-30 13F LOCKHEED MARTIN COM 539830109 66,093 -11,193 19,524
2019-09-04 2018-03-31 13F/A-2 LOCKHEED MARTIN COM 539830109 66,158 4,000 6.44 22,357 12.04 0.1249
2018-05-25 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 77,286 11,128 26,115 0.1373
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 51,630 -26,349 17,446
2019-09-03 2017-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 62,158 6,723 12.13 19,955 16.02 0.1159
2018-02-09 2017-12-31 13F LOCKHEED MARTIN COM 539830109 77,979 7,735 25,032
2019-09-03 2017-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 55,435 5,013 9.94 17,200 22.87 0.1021
2017-11-14 2017-09-30 13F LOCKHEED MARTIN COM 539830109 70,244 19,822 21,794
2019-09-04 2017-06-30 13F/A-2 LOCKHEED MARTIN COM 539830109 50,422 9,535 23.32 13,998 27.93 0.0856
2019-09-03 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 50,422 0 13,998 0.0856
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 66,590 9,541 18,484
2019-09-03 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 40,887 -15,657 -27.69 10,942 -22.57 0.0697
2017-05-03 2017-03-31 13F LOCKHEED MARTIN COM 539830109 57,049 505 15,265
2017-02-09 2016-12-31 13F LOCKHEED MARTIN COM 539830109 56,544 178 0.32 14,131 4.60 0.0849
2016-11-09 2016-09-30 13F LOCKHEED MARTIN COM 539830109 56,366 1,096 1.98 13,510 -1.49 0.0844
2016-08-02 2016-06-30 13F LOCKHEED MARTIN COM 539830109 55,270 -1,476 -2.60 13,715 9.13 0.0839
2016-05-09 2016-03-31 13F LOCKHEED MARTIN COM 539830109 56,746 -30,378 -34.87 12,568 -33.57 0.0779
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 87,124 11,166 14.70 18,918 20.15 0.1167
2015-11-16 2015-09-30 13F LOCKHEED MARTIN COM 539830109 75,958 5,545 7.87 15,745 20.31 0.1063
2015-08-10 2015-06-30 13F LOCKHEED MARTIN COM 539830109 70,413 1,580 2.30 13,087 -6.31 0.0842
2015-05-12 2015-03-31 13F LOCKHEED MARTIN COM 539830109 68,833 9,616 16.24 13,969 22.52 0.0897
2015-02-12 2014-12-31 13F LOCKHEED MARTIN COM 539830109 59,217 -304 -0.51 11,401 4.82 0.0772
2014-11-14 2014-09-30 13F LOCKHEED MARTIN COM 539830109 59,521 1,776 3.08 10,877 17.22 0.0764
2014-08-14 2014-06-30 13F LOCKHEED MARTIN COM 539830109 57,745 1,301 2.30 9,279 0.74 0.0644
2014-05-14 2014-03-31 13F LOCKHEED MARTIN COM 539830109 56,444 5,655 11.13 9,211 22.05 0.0339
2014-02-12 2013-12-31 13F LOCKHEED MARTIN COM 539830109 50,789 -1,480 -2.83 7,547 13.25 0.0294
2013-11-04 2013-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 52,269 -13,309 -20.29 6,664 -6.27 0.0260
2013-10-31 2013-09-30 13F LOCKHEED MARTIN COM 539830109 52,269 6,664
2013-09-06 2013-06-30 13F/A-1 LOCKHEED MARTIN CORP COM COM 539830109 65,578 65,578 7,110 0.0313
2013-08-15 2013-06-30 13F LOCKHEED MARTIN CORP COM COM 539830109 64,053 6,945
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.