First Niagara Bank’s Lockheed Martin LMT Stock Holding History

First Niagara Bank’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
2016 Q2	$424K	Sell	1,711 -264	-13%	-$62.2K	0.12%	126
2016 Q1	$438K	Sell	1,975 -61	-3%	-$13.1K	0.13%	125
2015 Q4	$442K	Sell	2,036 -351	-15%	-$76.2K	0.12%	127
2015 Q3	$495K	Buy	2,387 +96	+4%	+$19.5K	0.13%	132
2015 Q2	$426K	Sell	2,291 -137	-6%	-$26.4K	0.1%	152
2015 Q1	$493K	Hold	2,428	–	–	0.11%	141
2014 Q4	$468K	Sell	2,428 -25	-1%	-$4.64K	0.1%	140
2014 Q3	$449K	Sell	2,453 -853	-26%	-$145K	0.09%	148
2014 Q2	$531K	Sell	3,306 -219	-6%	-$35.6K	0.11%	142
2014 Q1	$576K	Hold	3,525	–	–	0.12%	140
2013 Q4	$524K	Sell	3,525 -450	-11%	-$61.1K	0.1%	149
2013 Q3	$507K	Hold	3,975	–	–	0.11%	148
2013 Q2	$432K	Buy	+3,975	New	+$406K	0.09%	161

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Niagara Bank's LMT Position: Q2 2016 in Review

First Niagara Bank reduced its Lockheed Martin (LMT) stake by 13% in Q2 2016, selling an estimated $62.2K and leaving 1,711 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #126.

First Niagara Bank first reported a position in LMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $576K in Q1 2014. 1,155 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

First Niagara Bank held 1,711 shares of Lockheed Martin worth $424K as of Q2 2016.
First Niagara Bank sold 264 Lockheed Martin shares in Q2 2016, an estimated $62.2K.
Lockheed Martin made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #126 holding.
First Niagara Bank first reported a position in Lockheed Martin in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Lockheed Martin position peaked at $576K in Q1 2014.
1,155 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.