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Bryn Mawr Capital Management Inc’s Lockheed Martin LMT Stock Holding History

Bryn Mawr Capital Management Inc’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
-1,226
Closed -$228K – 509
2015
Q2 		$228K Buy
+1,226
New +$236K 0.03% 421
2013
Q3 		– Sell
-43,833
Closed -$4.75M – 590
2013
Q2 		$4.75M Buy
+43,833
New +$4.48M 0.32% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LMT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 1,226 shares — an estimated $228K sold.

Bryn Mawr Capital Management Inc first reported a position in LMT in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,226 Lockheed Martin shares in Q3 2015, an estimated $228K.
  • Bryn Mawr Capital Management Inc first reported a position in Lockheed Martin in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Lockheed Martin position peaked at $4.75M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.