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American Financial Group’s Lockheed Martin LMT Stock Holding History

American Financial Group’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
2013
Q3 		– Sell
-30,500
Closed -$3.31M – 149
2013
Q2 		$3.31M Buy
+30,500
New +$3.12M 0.29% 73

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Financial Group's LMT Position: Q3 2013 in Review

American Financial Group sold out of Lockheed Martin (LMT) in Q3 2013, closing a stake of 30,500 shares — an estimated $3.31M sold.

American Financial Group first reported a position in LMT in Q2 2013 and held it in 1 quarter. The position peaked at $3.31M in Q2 2013. 761 funds tracked by Wall St. Rank hold LMT as of Q3 2013.

  • American Financial Group reported no remaining Lockheed Martin position as of Q3 2013 after selling out during the quarter.
  • American Financial Group sold 30,500 Lockheed Martin shares in Q3 2013, an estimated $3.31M.
  • American Financial Group first reported a position in Lockheed Martin in Q2 2013 and held it in 1 quarter.
  • American Financial Group's Lockheed Martin position peaked at $3.31M in Q2 2013.
  • 761 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2013.

Based on American Financial Group's 13F filing for Q3 2013, filed 14 Nov 2013.