Highmount Capital’s Lockheed Martin LMT Stock Holding History

Highmount Capital’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	$1.45M	Buy	7,806 +100	+1%	+$19.3K	0.37%	63
2015 Q1	$1.56M	Sell	7,706 -125	-2%	-$24.7K	0.38%	59
2014 Q4	$1.51M	Sell	7,831 -505	-6%	-$93.7K	0.37%	62
2014 Q3	$1.52M	Buy	8,336 +95	+1%	+$16.2K	0.38%	60
2014 Q2	$1.32M	Sell	8,241 -25	-0.3%	-$4.06K	0.32%	70
2014 Q1	$1.35M	Sell	8,266 -15	-0.2%	-$2.35K	0.31%	66
2013 Q4	$1.23M	Buy	8,281 +1,440	+21%	+$196K	0.28%	68
2013 Q3	$872K	Buy	6,841 +980	+17%	+$119K	0.22%	72
2013 Q2	$636K	Buy	+5,861	New	+$599K	0.17%	81

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

Highmount Capital's LMT Position: Q2 2015 in Review

Highmount Capital increased its Lockheed Martin (LMT) stake by 1.3% in Q2 2015, buying an estimated $19.3K and bringing the position to 7,806 shares worth $1.45M. The position accounts for 0.37% of the portfolio, ranked #63.

Highmount Capital first reported a position in LMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.56M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Highmount Capital held 7,806 shares of Lockheed Martin worth $1.45M as of Q2 2015.
Highmount Capital bought 100 Lockheed Martin shares in Q2 2015, an estimated $19.3K.
Lockheed Martin made up 0.37% of Highmount Capital's portfolio in Q2 2015, its #63 holding.
Highmount Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Lockheed Martin position peaked at $1.56M in Q1 2015.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.