Acuity Investment Management’s Lockheed Martin LMT Stock Holding History

Acuity Investment Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$264K	Sell	1,300 -800	-38%	-$158K	0.37%	86
2014 Q4	$404K	Buy	+2,100	New	+$390K	0.32%	75

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's LMT Position: Q1 2015 in Review

Acuity Investment Management reduced its Lockheed Martin (LMT) stake by 38% in Q1 2015, selling an estimated $158K and leaving 1,300 shares worth $264K. The position accounts for 0.37% of the portfolio, ranked #86.

Acuity Investment Management first reported a position in LMT in Q4 2014 and has held it in 2 quarters since. The position peaked at $404K in Q4 2014. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Acuity Investment Management held 1,300 shares of Lockheed Martin worth $264K as of Q1 2015.
Acuity Investment Management sold 800 Lockheed Martin shares in Q1 2015, an estimated $158K.
Lockheed Martin made up 0.37% of Acuity Investment Management's portfolio in Q1 2015, its #86 holding.
Acuity Investment Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 2 quarters since.
Acuity Investment Management's Lockheed Martin position peaked at $404K in Q4 2014.
983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.