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Community Financial System’s Lockheed Martin LMT Stock Holding History

Community Financial System’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
Q3 		$194K Hold
1,064
– – 0.04% 171
2014
Q2 		$171K Hold
1,064
– – 0.04% 174
2014
Q1 		$174K Hold
1,064
– – 0.04% 174
2013
Q4 		$158K Hold
1,064
– – 0.04% 184
2013
Q3 		$136K Buy
1,064
+114
+12% +$13.8K 0.03% 177
2013
Q2 		$103K Buy
+950
New +$97K 0.03% 178

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Financial System's LMT Position: Q3 2014 in Review

Community Financial System held its Lockheed Martin (LMT) position steady in Q3 2014 at 1,064 shares worth $194K. The position accounts for 0.04% of the portfolio, ranked #171.

Community Financial System first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. 918 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

  • Community Financial System held 1,064 shares of Lockheed Martin worth $194K as of Q3 2014.
  • Community Financial System left its Lockheed Martin share count unchanged in Q3 2014.
  • Lockheed Martin made up 0.04% of Community Financial System's portfolio in Q3 2014, its #171 holding.
  • Community Financial System first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
  • 918 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.