Hotchkis & Wiley Capital Management
LMT icon

Hotchkis & Wiley Capital Management’s Lockheed Martin LMT Stock Holding History

Hotchkis & Wiley Capital Management’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
2014
Q3 		– Sell
-602,362
Closed -$96.8M – 198
2014
Q2 		$96.8M Sell
602,362
-130,428
-18% -$21.2M 0.34% 76
2014
Q1 		$120M Sell
732,790
-891,418
-55% -$140M 0.44% 67
2013
Q4 		$241M Sell
1,624,208
-121,038
-7% -$16.4M 1.03% 34
2013
Q3 		$223M Sell
1,745,246
-707,040
-29% -$85.8M 1.02% 35
2013
Q2 		$266M Buy
+2,452,286
New +$251M 1.33% 27

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