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Northpointe Capital’s Lockheed Martin LMT Stock Holding History

Northpointe Capital’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
2013
Q3 		– Sell
-4,510
Closed -$488K – 237
2013
Q2 		$488K Buy
+4,510
New +$461K 0.06% 188

Other funds holding LMT

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northpointe Capital's LMT Position: Q3 2013 in Review

Northpointe Capital sold out of Lockheed Martin (LMT) in Q3 2013, closing a stake of 4,510 shares — an estimated $488K sold.

Northpointe Capital first reported a position in LMT in Q2 2013 and held it in 1 quarter. The position peaked at $488K in Q2 2013. 761 funds tracked by Wall St. Rank hold LMT as of Q3 2013.

  • Northpointe Capital reported no remaining Lockheed Martin position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 4,510 Lockheed Martin shares in Q3 2013, an estimated $488K.
  • Northpointe Capital first reported a position in Lockheed Martin in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Lockheed Martin position peaked at $488K in Q2 2013.
  • 761 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.