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QS Batterymarch Financial Management’s Lockheed Martin LMT Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.68M Sell
20,112
-2,000
-9% -$340K 0.1% 306
2014
Q2 		$3.56M Sell
22,112
-6,746
-23% -$1.1M 0.09% 340
2014
Q1 		$4.71M Buy
28,858
+4,204
+17% +$660K 0.1% 308
2013
Q4 		$3.67M Sell
24,654
-113
-0.5% -$15.3K 0.08% 375
2013
Q3 		$3.16M Sell
24,767
-138,986
-85% -$16.9M 0.07% 399
2013
Q2 		$17.8M Buy
+163,753
New +$16.7M 0.34% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

QS Batterymarch Financial Management's LMT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Lockheed Martin (LMT) stake by 9% in Q3 2014, selling an estimated $340K and leaving 20,112 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #306.

QS Batterymarch Financial Management first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.8M in Q2 2013. 918 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

  • QS Batterymarch Financial Management held 20,112 shares of Lockheed Martin worth $3.68M as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,000 Lockheed Martin shares in Q3 2014, an estimated $340K.
  • Lockheed Martin made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #306 holding.
  • QS Batterymarch Financial Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Lockheed Martin position peaked at $17.8M in Q2 2013.
  • 918 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.