Placemark Investments’s Lockheed Martin LMT Stock Holding History

Placemark Investments’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	$10.6M	Buy	54,856 +5,390	+11%	+$1M	0.19%	125
2014 Q3	$9.04M	Sell	49,466 -45,383	-48%	-$7.73M	0.17%	147
2014 Q2	$15.2M	Buy	94,849 +4,460	+5%	+$725K	0.27%	74
2014 Q1	$14.8M	Sell	90,389 -11,726	-11%	-$1.84M	0.28%	62
2013 Q4	$15.2M	Buy	102,115 +6,373	+7%	+$866K	0.25%	87
2013 Q3	$12.2M	Buy	95,742 +19,485	+26%	+$2.37M	0.23%	99
2013 Q2	$8.27M	Buy	+76,257	New	+$7.79M	0.18%	147

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's LMT Position: Q4 2014 in Review

Placemark Investments increased its Lockheed Martin (LMT) stake by 11% in Q4 2014, buying an estimated $1M and bringing the position to 54,856 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #125.

Placemark Investments first reported a position in LMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.2M in Q2 2014. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

Placemark Investments held 54,856 shares of Lockheed Martin worth $10.6M as of Q4 2014.
Placemark Investments bought 5,390 Lockheed Martin shares in Q4 2014, an estimated $1M.
Lockheed Martin made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #125 holding.
Placemark Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Lockheed Martin position peaked at $15.2M in Q2 2014.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.