MSU
LMT icon

Maple Securities USA’s Lockheed Martin LMT Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-2,296
Closed -$427K – 118
2015
Q2 		$427K Buy
+2,296
New +$442K 0.04% 150
2014
Q2 		– Sell
-1,660
Closed -$271K – 271
2014
Q1 		$271K Buy
+1,660
New +$261K 0.02% 133
2013
Q4 		– Sell
-41,803
Closed -$5.33M – 453
2013
Q3 		$5.33M Buy
41,803
+3,782
+10% +$459K 0.42% 41
2013
Q2 		$4.12M Buy
+38,021
New +$3.88M 0.38% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maple Securities USA's LMT Position: Q3 2015 in Review

Maple Securities USA sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 2,296 shares — an estimated $427K sold.

Maple Securities USA first reported a position in LMT in Q2 2013 and held it in 4 quarters. The position peaked at $5.33M in Q3 2013. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

  • Maple Securities USA reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 2,296 Lockheed Martin shares in Q3 2015, an estimated $427K.
  • Maple Securities USA first reported a position in Lockheed Martin in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Lockheed Martin position peaked at $5.33M in Q3 2013.
  • 1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.