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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

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

Capital Research Global Investors

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors

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

Franklin Resources

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