Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership83,675 shares
Latest Disclosed Value $ 32,722,000
Bb&t Securities, Llc reports 4.42% increase in ownership of LMT / Lockheed Martin Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 83,675 shares of Lockheed Martin Corporation (US:LMT) valued at $32,638,270 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 80,130 shares of Lockheed Martin Corporation. This represents a change in shares of 4.42% during the quarter. The current value of the position is $42,844,110 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)
2019-10-30 2019-09-30 13F LOCKHEED MARTIN COM 539830109 83,675 3,545 4.42 32,722 12.33 0.2995
2019-08-07 2019-06-30 13F LOCKHEED MARTIN COM 539830109 80,130 14,459 22.02 29,130 47.79 0.2654
2019-05-14 2019-03-31 13F LOCKHEED MARTIN COM 539830109 65,671 4,149 6.74 19,711 22.37 0.1901
2019-02-04 2018-12-31 13F LOCKHEED MARTIN COM 539830109 61,522 7,268 13.40 16,108 -14.18 0.1785
2018-11-14 2018-09-30 13F LOCKHEED MARTIN COM 539830109 54,254 3,640 7.19 18,769 25.53 0.1851
2018-08-13 2018-06-30 13F LOCKHEED MARTIN COM 539830109 50,614 8,626 20.54 14,952 5.38 0.1594
2018-05-14 2018-03-31 13F LOCKHEED MARTIN COM 539830109 41,988 13,376 46.75 14,188 54.47 0.1606
2018-02-15 2017-12-31 13F LOCKHEED MARTIN COM 539830109 28,612 -2,133 -6.94 9,185 -3.71 0.1193
2017-11-13 2017-09-30 13F LOCKHEED MARTIN COM 539830109 30,745 4,474 17.03 9,539 30.78 0.1297
2017-08-04 2017-06-30 13F LOCKHEED MARTIN COM 539830109 26,271 5,136 24.30 7,294 28.98 0.1058
2017-05-11 2017-03-31 13F LOCKHEED MARTIN COM 539830109 21,135 2,095 11.00 5,655 22.67 0.0771
2017-02-07 2016-12-31 13F LOCKHEED MARTIN COM 539830109 19,040 175 0.93 4,610 1.95 0.0670
2016-11-09 2016-09-30 13F * LOCKHEED MARTIN COM 539830109 18,865 1,188 6.72 4,522 3.08 0.0673
2016-08-04 2016-06-30 13F LOCKHEED MARTIN COM 539830109 17,677 4,690 36.11 4,387 52.54 0.0679
2016-05-12 2016-03-31 13F LOCKHEED MARTIN COM 539830109 12,987 3,825 41.75 2,876 44.60 0.0472
2016-01-15 2015-12-31 13F * LOCKHEED MARTIN COM 539830109 9,162 -238 -2.53 1,989 2.10 0.0416
2015-10-20 2015-09-30 13F * LOCKHEED MARTIN COM 539830109 9,400 1,545 19.67 1,948 33.42 0.0428
2015-07-21 2015-06-30 13F * LOCKHEED MARTIN COM 539830109 7,855 188 2.45 1,460 -90.62 0.0310
2015-04-17 2015-03-31 13F * LOCKHEED MARTIN COM 539830109 7,667 -570 -6.92 15,560 -1.90 0.0341
2015-01-22 2014-12-31 13F * LOCKHEED MARTIN COM 539830109 8,237 872 11.84 15,862 17.83 0.0357
2014-10-21 2014-09-30 13F * LOCKHEED MARTIN COM 539830109 7,365 825 12.61 13,462 28.06 0.0315
2014-07-11 2014-06-30 13F * LOCKHEED MARTIN COM 539830109 6,540 -328 -4.78 10,512 -6.23 0.0250
2014-04-15 2014-03-31 13F * LOCKHEED MARTIN COM 539830109 6,868 247 3.73 11,210 13.90 0.0290
2014-01-27 2013-12-31 13F * LOCKHEED MARTIN COM 539830109 6,621 -273 -3.96 9,842 11.94 0.0272
2013-10-16 2013-09-30 13F * LOCKHEED MARTIN COM 539830109 6,894 1,503 27.88 8,792 50.39 0.0272
2013-07-12 2013-06-30 13F * LOCKHEED MARTIN COM 539830109 5,391 5,391 5,846 0.0191
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.