Public Employees Retirement Association Of Colorado Increased Lockheed Martin (LMT) Stake by $6.15 Million as Shares Rose

April 16, 2018 - By Michele Cranor

Lockheed Martin Corporation (NYSE:LMT) Corporate LogoBig Money Sentiment decreased to 1.18 in 2017 Q4. It has change of 0.06, from 2017Q3’s 1.24. The ratio fall due to LMT positioning: 37 sold and 381 reduced. 103 funds acquired holdings and 390 increased holdings. Investors holded 221.38 million in 2017Q3 but now own 218.89 million shares or 1.12% less. Symphony Asset Mgmt Ltd Liability invested 0.29% of its capital in Lockheed Martin Corporation (NYSE:LMT). Manchester Mgmt Ltd holds 0.03% of its capital in Lockheed Martin Corporation (NYSE:LMT) for 534 shs. Beck Cap Mgmt Limited Liability Co invested in 0.11% or 771 shs. Wagner Bowman reported 1,872 shs. Moreover, Rmb Capital Ltd Liability Corporation has 0.05% invested in Lockheed Martin Corporation (NYSE:LMT) for 6,021 shs. Rockefeller Fincl Ser Inc accumulated 0.01% or 2,000 shs. Vision Cap reported 1.38% stake. Mendel Money Management owns 1,865 shs. Zacks Invest Management owns 89,508 shs. Pitcairn reported 2,353 shs. 89,920 were accumulated by Sawgrass Asset Management Ltd Co. Lsv Asset has 0.01% invested in Lockheed Martin Corporation (NYSE:LMT). Godshalk Welsh Management Inc owns 1,375 shs or 0.45% of their US capital. Northwestern Mutual Wealth Mgmt has invested 0.05% in Lockheed Martin Corporation (NYSE:LMT). 14,754 were accumulated by Iberiabank Corporation.

LMT registered $9.28 million net activity with 0 buys and 2 selling transactions since January 29, 2018. 7,517 shs valued at $2.69M were sold by Ambrose Richard F on Thursday, February 1.

Based on the latest 2017Q4 regulatory filing with the SEC, Public Employees Retirement Association Of Colorado increased its holdings in Lockheed Martin (LMT) by 5.88%. The company’s stock rose 6.55% while stock markets declined as Public Employees Retirement Association Of Colorado bought 19,145 shares. The military and government and technical company at the end of 2017Q4 was valued at $110.69 million. It’s up from 325,626 at the end of the previous reported quarter. Now it had 344,771 shares held by the institutional investor . $98.81 billion is the market cap of Lockheed Martin. The stock increased 0.90% or $3.1 during the last trading session, reaching $345.7.Lockheed Martin Corporation has volume of 1.13 million shares. Since April 16, 2017 LMT has risen 26.83% and is uptrending. LMT outperformed the S&P 500 by 15.28%.

About $15.69B US Long portfolio the Public Employees Retirement Association Of Colorado manages. Its stake in Verisk Analytic (NASDAQ:VRSK) was decreased by 116,416 shares to 30,081 shares valued at $2.89M in 2017Q4, according to the filing. Public Employees Retirement Association Of Colorado has cut its stake in Neurocrine Bio (NASDAQ:NBIX) and also reduced its holding in Maxim Integratd (NASDAQ:MXIM) by 250,087 shares in the quarter, for a total of 53,115 shares.

Lockheed Martin Corporation (NYSE:LMT) Ratings Coverage

In total 13 analysts cover Lockheed Martin Corp (NYSE:LMT). “Buy” rating has 6, “Sell” are 0, while 7 are “Hold”. 46% are bullish. 23 are the (NYSE:LMT)’s analyst reports since October 19, 2017 according to StockzIntelligence Inc. On Monday, February 5 the stock has “Buy” rating by Buckingham Research. The company rating was maintained by RBC Capital Markets on Wednesday, November 15. On Monday, January 29 the firm earned “Hold” rating by Jefferies. The stock rating was maintained by Morgan Stanley with “Overweight” on Thursday, April 12. On Monday, January 8 Stifel Nicolaus maintained the shares of LMT in report with “Buy” rating. On Tuesday, January 30 the firm earned “Hold” rating by Bernstein. In Friday, February 23 report Morgan Stanley maintained it with “Overweight” rating and $388 target. On Monday, January 29 the stock has “Buy” rating by Stifel Nicolaus. On Friday, April 6 the firm has “Hold” rating given by RBC Capital Markets. On Wednesday, October 25 RBC Capital Markets maintained Lockheed Martin Corporation (NYSE:LMT) with “Hold” rating.

Lockheed Martin Corporation (NYSE:LMT) Institutional Investors Chart

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