Lehman Financial Resources’s Lockheed Martin LMT Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-300	Closed	-$62K	–	213
2015 Q3	$62K	Hold	300	–	–	0.03%	129
2015 Q2	$55K	Hold	300	–	–	0.03%	144
2015 Q1	$61K	Buy	300 +100	+50%	+$19.7K	0.03%	140
2014 Q4	$39K	Sell	200 -100	-33%	-$18.6K	0.02%	168
2014 Q3	$55K	Hold	300	–	–	0.03%	133
2014 Q2	$48K	Hold	300	–	–	0.02%	148
2014 Q1	$49K	Hold	300	–	–	0.03%	141
2013 Q4	$45K	Hold	300	–	–	0.03%	137
2013 Q3	$38K	Buy	300 +100	+50%	+$12.1K	0.02%	140
2013 Q2	$22K	Buy	+200	New	+$20.4K	0.01%	170

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lehman Financial Resources's LMT Position: Q4 2015 in Review

Lehman Financial Resources sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 300 shares — an estimated $62K sold.

Lehman Financial Resources first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $62K in Q3 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Lehman Financial Resources reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 Lockheed Martin shares in Q4 2015, an estimated $62K.
Lehman Financial Resources first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Lockheed Martin position peaked at $62K in Q3 2015.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.