Haberer Registered Investment Advisor’s Lockheed Martin LMT Stock Holding History

Haberer Registered Investment Advisor’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	$51K	Hold	250	–	–	0.03%	127
2014 Q4	$48K	Hold	250	–	–	0.03%	138
2014 Q3	$46K	Hold	250	–	–	0.02%	158
2014 Q2	$40K	Hold	250	–	–	0.02%	179
2014 Q1	$41K	Hold	250	–	–	0.02%	170
2013 Q4	$37K	Sell	250 -3	-1%	-$407	0.02%	172
2013 Q3	$32K	Hold	253	–	–	0.01%	184
2013 Q2	$27K	Buy	+253	New	+$25.8K	0.01%	233

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

Haberer Registered Investment Advisor's LMT Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Lockheed Martin (LMT) position steady in Q1 2015 at 250 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #127.

Haberer Registered Investment Advisor first reported a position in LMT in Q2 2013 and has held it in 8 quarters since. 982 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Haberer Registered Investment Advisor held 250 shares of Lockheed Martin worth $51K as of Q1 2015.
Haberer Registered Investment Advisor left its Lockheed Martin share count unchanged in Q1 2015.
Lockheed Martin made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #127 holding.
Haberer Registered Investment Advisor first reported a position in Lockheed Martin in Q2 2013 and has held it in 8 quarters since.
982 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.