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Jensen Investment Management’s Lockheed Martin LMT Stock Holding History

Jensen Investment 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
Q4 		– Sell
-2,890
Closed -$528K – 109
2014
Q3 		$528K Buy
2,890
+100
+4% +$17K 0.01% 36
2014
Q2 		$448K Sell
2,790
-380
-12% -$61.8K 0.01% 79
2014
Q1 		$517K Sell
3,170
-520
-14% -$81.7K 0.01% 72
2013
Q4 		$549K Hold
3,690
– – 0.01% 42
2013
Q3 		$471K Sell
3,690
-1,485
-29% -$180K 0.01% 46
2013
Q2 		$561K Buy
+5,175
New +$529K 0.01% 45

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jensen Investment Management's LMT Position: Q4 2014 in Review

Jensen Investment Management sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 2,890 shares — an estimated $528K sold.

Jensen Investment Management first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $561K in Q2 2013. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • Jensen Investment Management reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • Jensen Investment Management sold 2,890 Lockheed Martin shares in Q4 2014, an estimated $528K.
  • Jensen Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
  • Jensen Investment Management's Lockheed Martin position peaked at $561K in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.