Bank of Kentucky’s Lockheed Martin LMT Stock Holding History

Bank of Kentucky’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	$107K	Hold	525	–	–	0.02%	123
2014 Q4	$101K	Hold	525	–	–	0.02%	122
2014 Q3	$96K	Hold	525	–	–	0.02%	121
2014 Q2	$84K	Hold	525	–	–	0.02%	123
2014 Q1	$86K	Buy	+525	New	+$82.4K	0.02%	118

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

Bank of Kentucky's LMT Position: Q1 2015 in Review

Bank of Kentucky held its Lockheed Martin (LMT) position steady in Q1 2015 at 525 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #123.

Bank of Kentucky first reported a position in LMT in Q1 2014 and has held it in 5 quarters since. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Bank of Kentucky held 525 shares of Lockheed Martin worth $107K as of Q1 2015.
Bank of Kentucky left its Lockheed Martin share count unchanged in Q1 2015.
Lockheed Martin made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #123 holding.
Bank of Kentucky first reported a position in Lockheed Martin in Q1 2014 and has held it in 5 quarters since.
983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.