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Orbis Holdings’s Lockheed Martin LMT Stock Holding History

Orbis Holdings’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 		$22.4M Sell
103,212
-217,322
-68% -$47.2M 0.18% 50
2015
Q3 		$66.5M Buy
+320,534
New +$65.2M 0.57% 41

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Orbis Holdings's LMT Position: Q4 2015 in Review

Orbis Holdings reduced its Lockheed Martin (LMT) stake by 68% in Q4 2015, selling an estimated $47.2M and leaving 103,212 shares worth $22.4M. The position accounts for 0.18% of the portfolio, ranked #50.

Orbis Holdings first reported a position in LMT in Q3 2015 and has held it in 2 quarters since. The position peaked at $66.5M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Orbis Holdings held 103,212 shares of Lockheed Martin worth $22.4M as of Q4 2015.
  • Orbis Holdings sold 217,322 Lockheed Martin shares in Q4 2015, an estimated $47.2M.
  • Lockheed Martin made up 0.18% of Orbis Holdings's portfolio in Q4 2015, its #50 holding.
  • Orbis Holdings first reported a position in Lockheed Martin in Q3 2015 and has held it in 2 quarters since.
  • Orbis Holdings's Lockheed Martin position peaked at $66.5M in Q3 2015.
  • 1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.