Cobiz Wealth’s Lockheed Martin LMT Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-25	Closed	-$3K	–	256
2013 Q2	$3K	Buy	+25	New	+$2.55K	﹤0.01%	345

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cobiz Wealth's LMT Position: Q3 2013 in Review

Cobiz Wealth sold out of Lockheed Martin (LMT) in Q3 2013, closing a stake of 25 shares — an estimated $3K sold.

Cobiz Wealth first reported a position in LMT in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 761 funds tracked by Wall St. Rank hold LMT as of Q3 2013.

Cobiz Wealth reported no remaining Lockheed Martin position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 25 Lockheed Martin shares in Q3 2013, an estimated $3K.
Cobiz Wealth first reported a position in Lockheed Martin in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Lockheed Martin position peaked at $3K in Q2 2013.
761 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.