National Penn Investors Trust’s Lockheed Martin LMT Stock Holding History

National Penn Investors Trust’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
2016 Q1	$1.2M	Sell	5,429 -41	-0.7%	-$8.82K	0.14%	111
2015 Q4	$1.19M	Hold	5,470	–	–	0.13%	113
2015 Q3	$1.13M	Hold	5,470	–	–	0.13%	112
2015 Q2	$1.02M	Buy	5,470 +125	+2%	+$24.1K	0.11%	115
2015 Q1	$1.08M	Sell	5,345 -250	-4%	-$49.4K	0.11%	113
2014 Q4	$1.08M	Buy	5,595 +25	+0.4%	+$4.64K	0.12%	105
2014 Q3	$1.02M	Hold	5,570	–	–	0.12%	106
2014 Q2	$896K	Hold	5,570	–	–	0.11%	112
2014 Q1	$909K	Hold	5,570	–	–	0.11%	117
2013 Q4	$828K	Buy	5,570 +400	+8%	+$54.3K	0.09%	123
2013 Q3	$659K	Hold	5,170	–	–	0.08%	126
2013 Q2	$561K	Buy	+5,170	New	+$528K	0.07%	133

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

National Penn Investors Trust's LMT Position: Q1 2016 in Review

National Penn Investors Trust reduced its Lockheed Martin (LMT) stake by 0.75% in Q1 2016, selling an estimated $8.82K and leaving 5,429 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #111.

National Penn Investors Trust first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

National Penn Investors Trust held 5,429 shares of Lockheed Martin worth $1.2M as of Q1 2016.
National Penn Investors Trust sold 41 Lockheed Martin shares in Q1 2016, an estimated $8.82K.
Lockheed Martin made up 0.14% of National Penn Investors Trust's portfolio in Q1 2016, its #111 holding.
National Penn Investors Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.