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Centre Asset Management’s Lockheed Martin LMT Stock Holding History

Centre Asset Management’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
-3,542
Closed -$658K – 100
2015
Q2 		$658K Hold
3,542
– – 0.1% 78
2015
Q1 		$719K Buy
+3,542
New +$699K 0.11% 78

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

Centre Asset Management's LMT Position: Q3 2015 in Review

Centre Asset Management sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 3,542 shares — an estimated $658K sold.

Centre Asset Management first reported a position in LMT in Q1 2015 and held it in 2 quarters. The position peaked at $719K in Q1 2015. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

  • Centre Asset Management reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 3,542 Lockheed Martin shares in Q3 2015, an estimated $658K.
  • Centre Asset Management first reported a position in Lockheed Martin in Q1 2015 and held it in 2 quarters.
  • Centre Asset Management's Lockheed Martin position peaked at $719K in Q1 2015.
  • 1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.