Fiduciary Asset Management’s Lockheed Martin LMT Stock Holding History

Fiduciary 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
2015 Q1	$12.3M	Sell	60,374 -2,255	-4%	-$445K	2.1%	25
2014 Q4	$12.1M	Buy	62,629 +2,835	+5%	+$526K	2.1%	23
2014 Q3	$10.9M	Buy	59,794 +2,475	+4%	+$421K	2.06%	25
2014 Q2	$9.21M	Buy	57,319 +7,158	+14%	+$1.16M	1.8%	30
2014 Q1	$8.19M	Sell	50,161 -3,075	-6%	-$483K	1.75%	29
2013 Q4	$7.91M	Buy	53,236 +998	+2%	+$136K	1.81%	28
2013 Q3	$6.66M	Buy	52,238 +2,324	+5%	+$282K	1.56%	30
2013 Q2	$5.41M	Buy	+49,914	New	+$5.1M	1.19%	31

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Asset Management's LMT Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Lockheed Martin (LMT) stake by 3.6% in Q1 2015, selling an estimated $445K and leaving 60,374 shares worth $12.3M. The position accounts for 2.1% of the portfolio, ranked #25.

Fiduciary Asset Management first reported a position in LMT in Q2 2013 and has held it in 8 quarters since. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Fiduciary Asset Management held 60,374 shares of Lockheed Martin worth $12.3M as of Q1 2015.
Fiduciary Asset Management sold 2,255 Lockheed Martin shares in Q1 2015, an estimated $445K.
Lockheed Martin made up 2.1% of Fiduciary Asset Management's portfolio in Q1 2015, its #25 holding.
Fiduciary Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 8 quarters since.
983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.