KBC Group
LMT icon

KBC Group’s Lockheed Martin LMT Stock Holding History

KBC Group’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
-779
Closed -$142K – 1457
2014
Q3 		$142K Sell
779
-604
-44% -$103K 0.01% 1070
2014
Q2 		$222K Sell
1,383
-314
-19% -$51K ﹤0.01% 1060
2014
Q1 		$277K Sell
1,697
-268
-14% -$42.1K ﹤0.01% 919
2013
Q4 		$292K Sell
1,965
-1,216
-38% -$165K ﹤0.01% 941
2013
Q3 		$406K Hold
3,181
– – 0.01% 852
2013
Q2 		$345K Buy
+3,181
New +$325K 0.01% 886

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

KBC Group's LMT Position: Q4 2014 in Review

KBC Group sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 779 shares — an estimated $142K sold.

KBC Group first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $406K in Q3 2013. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • KBC Group reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • KBC Group sold 779 Lockheed Martin shares in Q4 2014, an estimated $142K.
  • KBC Group first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
  • KBC Group's Lockheed Martin position peaked at $406K in Q3 2013.
  • 992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.