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ICC Capital Management’s Lockheed Martin LMT Stock Holding History

ICC 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
2015
Q1 		– Sell
-275
Closed -$53K – 269
2014
Q4 		$53K Hold
275
– – 0.01% 231
2014
Q3 		$50K Sell
275
-25
-8% -$4.26K 0.01% 219
2014
Q2 		$48K Hold
300
– – 0.01% 211
2014
Q1 		$49K Sell
300
-600
-67% -$94.2K ﹤0.01% 212
2013
Q4 		$134K Hold
900
– – 0.01% 196
2013
Q3 		$115K Buy
+900
New +$109K 0.01% 192

Other funds holding LMT

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's LMT Position: Q1 2015 in Review

ICC Capital Management sold out of Lockheed Martin (LMT) in Q1 2015, closing a stake of 275 shares — an estimated $53K sold.

ICC Capital Management first reported a position in LMT in Q3 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

  • ICC Capital Management reported no remaining Lockheed Martin position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 275 Lockheed Martin shares in Q1 2015, an estimated $53K.
  • ICC Capital Management first reported a position in Lockheed Martin in Q3 2013 and held it in 6 quarters.
  • ICC Capital Management's Lockheed Martin position peaked at $134K in Q4 2013.
  • 983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.