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IKOS CIF’s Lockheed Martin LMT Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-2,052
Closed -$444K – 209
2015
Q4 		$444K Buy
+2,052
New +$445K 1.36% 7
2015
Q3 		– Sell
-801
Closed -$150K – 247
2015
Q2 		$150K Buy
+801
New +$154K 0.49% 93
2015
Q1 		– Sell
-2,862
Closed -$539K – 267
2014
Q4 		$539K Buy
+2,862
New +$531K 0.91% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IKOS CIF's LMT Position: Q1 2016 in Review

IKOS CIF sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 2,052 shares — an estimated $444K sold.

IKOS CIF first reported a position in LMT in Q4 2014 and held it in 3 quarters. The position peaked at $539K in Q4 2014. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • IKOS CIF reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,052 Lockheed Martin shares in Q1 2016, an estimated $444K.
  • IKOS CIF first reported a position in Lockheed Martin in Q4 2014 and held it in 3 quarters.
  • IKOS CIF's Lockheed Martin position peaked at $539K in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.