Mariner Investment Group’s Lockheed Martin LMT Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-71,000	Closed	-$13.7M	–	226
2014 Q4	$13.7M	Hold	71,000	–	–	2.32%	4
2014 Q3	$13M	Hold	71,000	–	–	2.69%	5
2014 Q2	$11.4M	Hold	71,000	–	–	2.2%	7
2014 Q1	$11.6M	Sell	71,000 -48,820	-41%	-$7.67M	2.55%	7
2013 Q4	$17.8M	Buy	119,820 +48,820	+69%	+$6.63M	2.67%	9
2013 Q3	$9.06M	Buy	71,000 +10,000	+16%	+$1.21M	2.32%	9
2013 Q2	$6.62M	Buy	+61,000	New	+$6.23M	2.74%	11

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mariner Investment Group's LMT Position: Q1 2015 in Review

Mariner Investment Group sold out of Lockheed Martin (LMT) in Q1 2015, closing a stake of 71,000 shares — an estimated $13.7M sold.

Mariner Investment Group first reported a position in LMT in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2013. 982 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Mariner Investment Group reported no remaining Lockheed Martin position as of Q1 2015 after selling out during the quarter.
Mariner Investment Group sold 71,000 Lockheed Martin shares in Q1 2015, an estimated $13.7M.
Mariner Investment Group first reported a position in Lockheed Martin in Q2 2013 and held it in 7 quarters.
Mariner Investment Group's Lockheed Martin position peaked at $17.8M in Q4 2013.
982 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.