F&C Asset Management’s Lockheed Martin LMT Stock Holding History

F&C Asset 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 Q1	$7.04M	Sell	43,116 -2,399	-5%	-$377K	0.09%	279
2013 Q4	$6.77M	Buy	45,515 +435	+1%	+$59.1K	0.08%	295
2013 Q3	$5.75M	Sell	45,080 -20,957	-32%	-$2.54M	0.07%	309
2013 Q2	$7.16M	Buy	+66,037	New	+$6.75M	0.1%	264

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

F&C Asset Management's LMT Position: Q1 2014 in Review

F&C Asset Management reduced its Lockheed Martin (LMT) stake by 5.3% in Q1 2014, selling an estimated $377K and leaving 43,116 shares worth $7.04M. The position accounts for 0.09% of the portfolio, ranked #279.

F&C Asset Management first reported a position in LMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.16M in Q2 2013. 899 funds tracked by Wall St. Rank hold LMT as of Q1 2014.

F&C Asset Management held 43,116 shares of Lockheed Martin worth $7.04M as of Q1 2014.
F&C Asset Management sold 2,399 Lockheed Martin shares in Q1 2014, an estimated $377K.
Lockheed Martin made up 0.09% of F&C Asset Management's portfolio in Q1 2014, its #279 holding.
F&C Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Lockheed Martin position peaked at $7.16M in Q2 2013.
899 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.