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Man Investments (UK)’s Lockheed Martin LMT Stock Holding History

Man Investments (UK)’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
Q2 		$1.38M Sell
8,610
-4,914
-36% -$799K 0.11% 343
2014
Q1 		$2.21M Buy
+13,524
New +$2.12M 0.19% 145
2013
Q4 		– Sell
-7,404
Closed -$944K – 654
2013
Q3 		$944K Sell
7,404
-3,563
-32% -$433K 0.13% 296
2013
Q2 		$1.19M Buy
+10,967
New +$1.12M 0.26% 197

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Man Investments (UK)'s LMT Position: Q2 2014 in Review

Man Investments (UK) reduced its Lockheed Martin (LMT) stake by 36% in Q2 2014, selling an estimated $799K and leaving 8,610 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #343.

Man Investments (UK) first reported a position in LMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.21M in Q1 2014. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Man Investments (UK) held 8,610 shares of Lockheed Martin worth $1.38M as of Q2 2014.
  • Man Investments (UK) sold 4,914 Lockheed Martin shares in Q2 2014, an estimated $799K.
  • Lockheed Martin made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #343 holding.
  • Man Investments (UK) first reported a position in Lockheed Martin in Q2 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Lockheed Martin position peaked at $2.21M in Q1 2014.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.