Guardian Investor Services’s Lockheed Martin LMT Stock Holding History

Guardian Investor Services’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	$376K	Sell	1,853 -9	-0.5%	-$1.78K	0.3%	83
2014 Q4	$359K	Sell	1,862 -51	-3%	-$9.47K	0.28%	88
2014 Q3	$350K	Sell	1,913 -96	-5%	-$16.3K	0.28%	90
2014 Q2	$323K	Sell	2,009 -66	-3%	-$10.7K	0.25%	97
2014 Q1	$339K	Sell	2,075 -85	-4%	-$13.3K	0.26%	92
2013 Q4	$321K	Buy	2,160 +29	+1%	+$3.94K	0.24%	96
2013 Q3	$272K	Sell	2,131 -44	-2%	-$5.34K	0.23%	105
2013 Q2	$236K	Buy	+2,175	New	+$222K	0.2%	120

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

Guardian Investor Services's LMT Position: Q1 2015 in Review

Guardian Investor Services reduced its Lockheed Martin (LMT) stake by 0.48% in Q1 2015, selling an estimated $1.78K and leaving 1,853 shares worth $376K. The position accounts for 0.3% of the portfolio, ranked #83.

Guardian Investor Services 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.

Guardian Investor Services held 1,853 shares of Lockheed Martin worth $376K as of Q1 2015.
Guardian Investor Services sold 9 Lockheed Martin shares in Q1 2015, an estimated $1.78K.
Lockheed Martin made up 0.3% of Guardian Investor Services's portfolio in Q1 2015, its #83 holding.
Guardian Investor Services 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 Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.