Baird’s Lockheed Martin LMT Stock Holding History

Baird’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	$1.77M	Sell	8,701 -741	-8%	-$146K	0.02%	576
2014 Q4	$1.82M	Buy	9,442 +929	+11%	+$172K	0.02%	563
2014 Q3	$1.56M	Buy	8,513 +984	+13%	+$167K	0.02%	525
2014 Q2	$1.21M	Buy	7,529 +274	+4%	+$44.5K	0.02%	624
2014 Q1	$1.18M	Sell	7,255 -7,935	-52%	-$1.25M	0.02%	592
2013 Q4	$2.26M	Buy	15,190 +73	+0.5%	+$9.91K	0.04%	430
2013 Q3	$1.93M	Sell	15,117 -345	-2%	-$41.9K	0.04%	453
2013 Q2	$1.68M	Buy	+15,462	New	+$1.58M	0.03%	451

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's LMT Position: Q1 2015 in Review

Baird reduced its Lockheed Martin (LMT) stake by 7.8% in Q1 2015, selling an estimated $146K and leaving 8,701 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #576.

Baird first reported a position in LMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.26M in Q4 2013. 982 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Baird held 8,701 shares of Lockheed Martin worth $1.77M as of Q1 2015.
Baird sold 741 Lockheed Martin shares in Q1 2015, an estimated $146K.
Lockheed Martin made up 0.02% of Baird's portfolio in Q1 2015, its #576 holding.
Baird first reported a position in Lockheed Martin in Q2 2013 and has held it in 8 quarters since.
Baird's Lockheed Martin position peaked at $2.26M in Q4 2013.
982 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.