LMF
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LMR Master Fund’s Lockheed Martin LMT Stock Holding History

LMR Master Fund’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
2013
Q4 		$8.68M Buy
58,364
+32,243
+123% +$4.38M 0.9% 16
2013
Q3 		$3.33M Buy
26,121
+14,994
+135% +$1.82M 0.64% 30
2013
Q2 		$1.21M Buy
+11,127
New +$1.14M 0.11% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Master Fund's LMT Position: Q4 2013 in Review

LMR Master Fund increased its Lockheed Martin (LMT) stake by 123% in Q4 2013, buying an estimated $4.38M and bringing the position to 58,364 shares worth $8.68M. The position accounts for 0.9% of the portfolio, ranked #16.

LMR Master Fund first reported a position in LMT in Q2 2013 and has held it in 3 quarters since. 844 funds tracked by Wall St. Rank hold LMT as of Q4 2013.

  • LMR Master Fund held 58,364 shares of Lockheed Martin worth $8.68M as of Q4 2013.
  • LMR Master Fund bought 32,243 Lockheed Martin shares in Q4 2013, an estimated $4.38M.
  • Lockheed Martin made up 0.9% of LMR Master Fund's portfolio in Q4 2013, its #16 holding.
  • LMR Master Fund first reported a position in Lockheed Martin in Q2 2013 and has held it in 3 quarters since.
  • 844 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.