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Deschaine & Company’s Lockheed Martin LMT Stock Holding History

Deschaine & Company’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
Q2 		$2.12M Buy
11,382
+416
+4% +$80.1K 3.33% 2
2015
Q1 		$2.23M Sell
10,966
-408
-4% -$80.6K 3.66% 2
2014
Q4 		$2.19M Buy
+11,374
New +$2.11M 3.3% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deschaine & Company's LMT Position: Q2 2015 in Review

Deschaine & Company increased its Lockheed Martin (LMT) stake by 3.8% in Q2 2015, buying an estimated $80.1K and bringing the position to 11,382 shares worth $2.12M. The position accounts for 3.33% of the portfolio, ranked #2.

Deschaine & Company first reported a position in LMT in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

  • Deschaine & Company held 11,382 shares of Lockheed Martin worth $2.12M as of Q2 2015.
  • Deschaine & Company bought 416 Lockheed Martin shares in Q2 2015, an estimated $80.1K.
  • Lockheed Martin made up 3.33% of Deschaine & Company's portfolio in Q2 2015, its #2 holding.
  • Deschaine & Company first reported a position in Lockheed Martin in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Lockheed Martin position peaked at $2.23M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.