Northern Trust Company of Connecticut’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15.8M Buy
106,018
+1,311
+1% +$178K 0.1% 295
2013
Q3
$13.4M Buy
104,707
+15,829
+18% +$1.92M 0.09% 337
2013
Q2
$9.64M Buy
+88,878
New +$9.08M 0.07% 439

Other funds holding LMT

Northern Trust Company of Connecticut's LMT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Lockheed Martin (LMT) stake by 1.3% in Q4 2013, buying an estimated $178K and bringing the position to 106,018 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #295.

Northern Trust Company of Connecticut first reported a position in LMT in Q2 2013 and has held it in 3 quarters since. 844 funds tracked by Wall St. Rank hold LMT as of Q4 2013.

  • Northern Trust Company of Connecticut held 106,018 shares of Lockheed Martin worth $15.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,311 Lockheed Martin shares in Q4 2013, an estimated $178K.
  • Lockheed Martin made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #295 holding.
  • Northern Trust Company of Connecticut first reported a position in Lockheed Martin in Q2 2013 and has held it in 3 quarters since.
  • 844 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.