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Beach Investment Counsel’s Lockheed Martin LMT Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-71,250
Closed -$14.5M – 183
2015
Q1 		$14.5M Sell
71,250
-500
-0.7% -$98.7K 1.33% 22
2014
Q4 		$13.8M Buy
+71,750
New +$13.3M 1.15% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's LMT Position: Q2 2015 in Review

Beach Investment Counsel sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 71,250 shares — an estimated $14.5M sold.

Beach Investment Counsel first reported a position in LMT in Q4 2014 and held it in 2 quarters. The position peaked at $14.5M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

  • Beach Investment Counsel reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 71,250 Lockheed Martin shares in Q2 2015, an estimated $14.5M.
  • Beach Investment Counsel first reported a position in Lockheed Martin in Q4 2014 and held it in 2 quarters.
  • Beach Investment Counsel's Lockheed Martin position peaked at $14.5M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.