Genesee Valley Trust’s Lockheed Martin LMT Stock Holding History

Genesee Valley Trust’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 Q2	–	Sell	-3,088	Closed	-$627K	–	293
2015 Q1	$627K	Buy	3,088 +19	+0.6%	+$3.75K	0.39%	68
2014 Q4	$591K	Buy	3,069 +78	+3%	+$14.5K	0.38%	73
2014 Q3	$547K	Sell	2,991 -1,956	-40%	-$333K	0.34%	74
2014 Q2	$795K	Sell	4,947 -1,890	-28%	-$307K	0.48%	46
2014 Q1	$1.12M	Sell	6,837 -1,549	-18%	-$243K	0.71%	30
2013 Q4	$1.25M	Sell	8,386 -1,190	-12%	-$162K	0.83%	20
2013 Q3	$1.22M	Sell	9,576 -1,324	-12%	-$161K	0.9%	16
2013 Q2	$1.18M	Buy	+10,900	New	+$1.11M	0.93%	15

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $484B AUM 34.9% 1-Year Est. Return

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

Genesee Valley Trust's LMT Position: Q2 2015 in Review

Genesee Valley Trust sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 3,088 shares — an estimated $627K sold.

Genesee Valley Trust first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Genesee Valley Trust reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 3,088 Lockheed Martin shares in Q2 2015, an estimated $627K.
Genesee Valley Trust first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
Genesee Valley Trust's Lockheed Martin position peaked at $1.25M in Q4 2013.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.