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Northwestern Mutual Investment Services’s Lockheed Martin LMT Stock Holding History

Northwestern Mutual Investment Services’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
Q4 		– Sell
-16
Closed -$3K – 247
2015
Q3 		$3K Buy
+16
New +$3.25K ﹤0.01% 120
2015
Q2 		– Sell
-52
Closed -$11K – 105
2015
Q1 		$11K Buy
+52
New +$10.3K ﹤0.01% 27

Other funds holding LMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northwestern Mutual Investment Services's LMT Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 16 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in LMT in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 16 Lockheed Martin shares in Q4 2015, an estimated $3K.
  • Northwestern Mutual Investment Services first reported a position in Lockheed Martin in Q1 2015 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Lockheed Martin position peaked at $11K in Q1 2015.
  • 1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.