DFIM
LMT icon

Detwiler Fenton Investment Management’s Lockheed Martin LMT Stock Holding History

Detwiler Fenton Investment Management’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
Q2 		– Sell
-2,200
Closed -$359K – 111
2014
Q1 		$359K Sell
2,200
-1,525
-41% -$239K 0.31% 62
2013
Q4 		$554K Buy
+3,725
New +$506K 0.5% 51

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 $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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Detwiler Fenton Investment Management's LMT Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Lockheed Martin (LMT) in Q2 2014, closing a stake of 2,200 shares — an estimated $359K sold.

Detwiler Fenton Investment Management first reported a position in LMT in Q4 2013 and held it in 2 quarters. The position peaked at $554K in Q4 2013. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Lockheed Martin position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 2,200 Lockheed Martin shares in Q2 2014, an estimated $359K.
  • Detwiler Fenton Investment Management first reported a position in Lockheed Martin in Q4 2013 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's Lockheed Martin position peaked at $554K in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.