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Lebenthal Holdings’s Lockheed Martin LMT Stock Holding History

Lebenthal Holdings’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
Q2 		$584K Sell
2,352
-345
-13% -$81.3K 0.07% 247
2016
Q1 		$597K Buy
2,697
+21
+0.8% +$4.52K 0.1% 232
2015
Q4 		$581K Sell
2,676
-464
-15% -$101K 0.14% 199
2015
Q3 		$651K Sell
3,140
-16
-0.5% -$3.25K 0.15% 197
2015
Q2 		$586K Buy
3,156
+378
+14% +$72.8K 0.12% 206
2015
Q1 		$563K Buy
2,778
+492
+22% +$97.1K 0.13% 203
2014
Q4 		$441K Buy
+2,286
New +$424K 0.19% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Holdings's LMT Position: Q2 2016 in Review

Lebenthal Holdings reduced its Lockheed Martin (LMT) stake by 13% in Q2 2016, selling an estimated $81.3K and leaving 2,352 shares worth $584K. The position accounts for 0.07% of the portfolio, ranked #247.

Lebenthal Holdings first reported a position in LMT in Q4 2014 and has held it in 7 quarters since. The position peaked at $651K in Q3 2015. 1,154 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

  • Lebenthal Holdings held 2,352 shares of Lockheed Martin worth $584K as of Q2 2016.
  • Lebenthal Holdings sold 345 Lockheed Martin shares in Q2 2016, an estimated $81.3K.
  • Lockheed Martin made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #247 holding.
  • Lebenthal Holdings first reported a position in Lockheed Martin in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Lockheed Martin position peaked at $651K in Q3 2015.
  • 1,154 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.