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New England Securities’s Lockheed Martin LMT Stock Holding History

New England Securities’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
Q4 		$1.07M Buy
5,570
+5,246
+1,619% +$974K 0.38% 54
2014
Q3 		$59K Buy
324
+15
+5% +$2.55K 0.02% 563
2014
Q2 		$50K Sell
309
-605
-66% -$98.4K 0.02% 617
2014
Q1 		$149K Buy
914
+9
+1% +$1.41K 0.06% 317
2013
Q4 		$135K Hold
905
– – 0.06% 347
2013
Q3 		$115K Sell
905
-132
-13% -$16K 0.06% 321
2013
Q2 		$112K Buy
+1,037
New +$106K 0.07% 274

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

New England Securities's LMT Position: Q4 2014 in Review

New England Securities increased its Lockheed Martin (LMT) stake by 1,619% in Q4 2014, buying an estimated $974K and bringing the position to 5,570 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #54.

New England Securities first reported a position in LMT in Q2 2013 and has held it in 7 quarters since. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • New England Securities held 5,570 shares of Lockheed Martin worth $1.07M as of Q4 2014.
  • New England Securities bought 5,246 Lockheed Martin shares in Q4 2014, an estimated $974K.
  • Lockheed Martin made up 0.38% of New England Securities's portfolio in Q4 2014, its #54 holding.
  • New England Securities first reported a position in Lockheed Martin in Q2 2013 and has held it in 7 quarters since.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.