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Orinda Asset Management’s Lockheed Martin LMT Stock Holding History

Orinda Asset Management’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 		– Sell
-702
Closed -$128K – 135
2014
Q3 		$128K Buy
+702
New +$119K 0.21% 77

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

Orinda Asset Management's LMT Position: Q4 2014 in Review

Orinda Asset Management sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 702 shares — an estimated $128K sold.

Orinda Asset Management first reported a position in LMT in Q3 2014 and held it in 1 quarter. The position peaked at $128K in Q3 2014. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • Orinda Asset Management reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 702 Lockheed Martin shares in Q4 2014, an estimated $128K.
  • Orinda Asset Management first reported a position in Lockheed Martin in Q3 2014 and held it in 1 quarter.
  • Orinda Asset Management's Lockheed Martin position peaked at $128K in Q3 2014.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.