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Delta Lloyd’s Lockheed Martin LMT Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-20,345
Closed -$4.22M – 674
2015
Q3 		$4.22M Buy
20,345
+1,774
+10% +$361K 0.13% 139
2015
Q2 		$3.45M Buy
18,571
+6,798
+58% +$1.31M 0.11% 159
2015
Q1 		$2.39M Sell
11,773
-295
-2% -$58.2K 0.07% 162
2014
Q4 		$2.32M Buy
12,068
+936
+8% +$174K 0.07% 168
2014
Q3 		$2.04M Hold
11,132
– – 0.02% 171
2014
Q2 		$1.79M Buy
11,132
+1,079
+11% +$175K 0.06% 175
2014
Q1 		$1.64M Buy
10,053
+820
+9% +$129K 0.06% 161
2013
Q4 		$1.37M Buy
9,233
+2,057
+29% +$279K 0.05% 182
2013
Q3 		$915K Buy
+7,176
New +$871K 0.04% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Delta Lloyd's LMT Position: Q4 2015 in Review

Delta Lloyd sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 20,345 shares — an estimated $4.22M sold.

Delta Lloyd first reported a position in LMT in Q3 2013 and held it in 9 quarters. The position peaked at $4.22M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Delta Lloyd reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 20,345 Lockheed Martin shares in Q4 2015, an estimated $4.22M.
  • Delta Lloyd first reported a position in Lockheed Martin in Q3 2013 and held it in 9 quarters.
  • Delta Lloyd's Lockheed Martin position peaked at $4.22M in Q3 2015.
  • 1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.