City National Bank’s Lockheed Martin LMT Stock Holding History

City National Bank’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	$23.8M	Buy	114,603 +77,991	+213%	+$15.9M	0.2%	119
2015 Q2	$6.81M	Buy	36,612 +1,081	+3%	+$208K	0.06%	239
2015 Q1	$7.21M	Buy	35,531 +8,199	+30%	+$1.62M	0.06%	247
2014 Q4	$5.26M	Buy	27,332 +6,826	+33%	+$1.27M	0.05%	271
2014 Q3	$3.75M	Buy	20,506 +1,640	+9%	+$279K	0.03%	291
2014 Q2	$3.03M	Buy	18,866 +4,721	+33%	+$767K	0.03%	326
2014 Q1	$2.31M	Sell	14,145 -1,164	-8%	-$183K	0.03%	286
2013 Q4	$2.27M	Buy	15,309 +6,850	+81%	+$930K	0.03%	292
2013 Q3	$1.08M	Sell	8,459 -3,057	-27%	-$371K	0.02%	378
2013 Q2	$1.25M	Buy	+11,516	New	+$1.18M	0.02%	364

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

City National Bank's LMT Position: Q3 2015 in Review

City National Bank increased its Lockheed Martin (LMT) stake by 213% in Q3 2015, buying an estimated $15.9M and bringing the position to 114,603 shares worth $23.8M. The position accounts for 0.2% of the portfolio, ranked #119.

City National Bank first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

City National Bank held 114,603 shares of Lockheed Martin worth $23.8M as of Q3 2015.
City National Bank bought 77,991 Lockheed Martin shares in Q3 2015, an estimated $15.9M.
Lockheed Martin made up 0.2% of City National Bank's portfolio in Q3 2015, its #119 holding.
City National Bank first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.