BHF Kleinwort Benson Group’s Lockheed Martin LMT Stock Holding History

BHF Kleinwort Benson 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
2015 Q3	–	Sell	-8,508	Closed	-$1.58M	–	445
2015 Q2	$1.58M	Buy	8,508 +7,218	+560%	+$1.39M	0.05%	242
2015 Q1	$262K	Buy	1,290 +865	+204%	+$171K	0.01%	360
2014 Q4	$82K	Sell	425 -1,435	-77%	-$266K	﹤0.01%	379
2014 Q3	$340K	Sell	1,860 -280	-13%	-$47.7K	0.01%	345
2014 Q2	$344K	Sell	2,140 -640	-23%	-$104K	0.01%	350
2014 Q1	$454K	Buy	2,780 +2,675	+2,548%	+$420K	0.01%	338
2013 Q4	$16K	Hold	105	–	–	﹤0.01%	273
2013 Q3	$13K	Hold	105	–	–	﹤0.01%	272
2013 Q2	$10K	Buy	+105	New	+$10.7K	﹤0.01%	267

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BHF Kleinwort Benson Group's LMT Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 8,508 shares — an estimated $1.58M sold.

BHF Kleinwort Benson Group first reported a position in LMT in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 8,508 Lockheed Martin shares in Q3 2015, an estimated $1.58M.
BHF Kleinwort Benson Group first reported a position in Lockheed Martin in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Lockheed Martin position peaked at $1.58M in Q2 2015.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.