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Dominick & Dominick’s Lockheed Martin LMT Stock Holding History

Dominick & Dominick’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
Q4 		$1.09M Sell
5,650
-200
-3% -$37.1K 0.55% 58
2014
Q3 		$1.07M Sell
5,850
-100
-2% -$17K 0.51% 58
2014
Q2 		$956K Buy
+5,950
New +$967K 0.47% 60

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

Dominick & Dominick's LMT Position: Q4 2014 in Review

Dominick & Dominick reduced its Lockheed Martin (LMT) stake by 3.4% in Q4 2014, selling an estimated $37.1K and leaving 5,650 shares worth $1.09M. The position accounts for 0.55% of the portfolio, ranked #58.

Dominick & Dominick first reported a position in LMT in Q2 2014 and has held it in 3 quarters since. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • Dominick & Dominick held 5,650 shares of Lockheed Martin worth $1.09M as of Q4 2014.
  • Dominick & Dominick sold 200 Lockheed Martin shares in Q4 2014, an estimated $37.1K.
  • Lockheed Martin made up 0.55% of Dominick & Dominick's portfolio in Q4 2014, its #58 holding.
  • Dominick & Dominick first reported a position in Lockheed Martin in Q2 2014 and has held it in 3 quarters since.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.