First Citizens Bancorporation’s Lockheed Martin LMT Stock Holding History

First Citizens Bancorporation’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	$2.72M	Sell	14,142 -55	-0.4%	-$10.2K	1.83%	11
2014 Q3	$2.6M	Sell	14,197 -1,665	-10%	-$283K	1.88%	10
2014 Q2	$2.55M	Buy	15,862 +266	+2%	+$43.2K	1.92%	9
2014 Q1	$2.55M	Sell	15,596 -984	-6%	-$155K	2.04%	7
2013 Q4	$2.46M	Sell	16,580 -213	-1%	-$28.9K	1.96%	7
2013 Q3	$2.14M	Buy	16,793 +320	+2%	+$38.8K	1.86%	9
2013 Q2	$1.79M	Buy	+16,473	New	+$1.68M	1.63%	16

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

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 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

First Citizens Bancorporation's LMT Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Lockheed Martin (LMT) stake by 0.39% in Q4 2014, selling an estimated $10.2K and leaving 14,142 shares worth $2.72M. The position accounts for 1.83% of the portfolio, ranked #11.

First Citizens Bancorporation first reported a position in LMT in Q2 2013 and has held it in 7 quarters since. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

First Citizens Bancorporation held 14,142 shares of Lockheed Martin worth $2.72M as of Q4 2014.
First Citizens Bancorporation sold 55 Lockheed Martin shares in Q4 2014, an estimated $10.2K.
Lockheed Martin made up 1.83% of First Citizens Bancorporation's portfolio in Q4 2014, its #11 holding.
First Citizens Bancorporation first reported a position in Lockheed Martin in Q2 2013 and has held it in 7 quarters since.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.