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Christopher Davis’s Lockheed Martin LMT Stock Holding History

Christopher Davis’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
2014
Q1 		– Sell
-2,390
Closed -$355K – 183
2013
Q4 		$355K Sell
2,390
-979
-29% -$133K ﹤0.01% 182
2013
Q3 		$430K Sell
3,369
-2,921
-46% -$355K ﹤0.01% 179
2013
Q2 		$682K Buy
+6,290
New +$643K ﹤0.01% 189

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Christopher Davis's LMT Position: Q1 2014 in Review

Christopher Davis sold out of Lockheed Martin (LMT) in Q1 2014, closing a stake of 2,390 shares — an estimated $355K sold.

Christopher Davis first reported a position in LMT in Q2 2013 and held it in 3 quarters. The position peaked at $682K in Q2 2013. 899 funds tracked by Wall St. Rank hold LMT as of Q1 2014.

  • Christopher Davis reported no remaining Lockheed Martin position as of Q1 2014 after selling out during the quarter.
  • Christopher Davis sold 2,390 Lockheed Martin shares in Q1 2014, an estimated $355K.
  • Christopher Davis first reported a position in Lockheed Martin in Q2 2013 and held it in 3 quarters.
  • Christopher Davis's Lockheed Martin position peaked at $682K in Q2 2013.
  • 899 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.