Elm Ridge Management’s Lockheed Martin LMT Stock Holding History

Elm Ridge 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 Q4	–	Sell	-207,494	Closed	-$37.9M	–	38
2014 Q3	$37.9M	Buy	207,494 +30,885	+17%	+$5.26M	3.75%	7
2014 Q2	$28.4M	Sell	176,609 -5,232	-3%	-$851K	2.68%	10
2014 Q1	$29.7M	Buy	181,841 +17,282	+11%	+$2.71M	3%	10
2013 Q4	$24.5M	Sell	164,559 -41,332	-20%	-$5.61M	3%	9
2013 Q3	$26.3M	Sell	205,891 -95,423	-32%	-$11.6M	2.85%	9
2013 Q2	$32.7M	Buy	+301,314	New	+$30.8M	3.85%	5

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elm Ridge Management's LMT Position: Q4 2014 in Review

Elm Ridge Management sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 207,494 shares — an estimated $37.9M sold.

Elm Ridge Management first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $37.9M in Q3 2014. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

Elm Ridge Management reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
Elm Ridge Management sold 207,494 Lockheed Martin shares in Q4 2014, an estimated $37.9M.
Elm Ridge Management first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
Elm Ridge Management's Lockheed Martin position peaked at $37.9M in Q3 2014.
992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Elm Ridge Management's 13F filing for Q4 2014, filed 17 Feb 2015.