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Reynolds Capital Management’s Lockheed Martin LMT Stock Holding History

Reynolds Capital 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
2015
Q2 		– Sell
-1,400
Closed -$284K – 243
2015
Q1 		$284K Buy
1,400
+200
+17% +$39.5K 0.25% 153
2014
Q4 		$231K Buy
+1,200
New +$223K 0.19% 205
2013
Q4 		– Sell
-1,700
Closed -$217K – 455
2013
Q3 		$217K Buy
+1,700
New +$206K 0.14% 318

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's LMT Position: Q2 2015 in Review

Reynolds Capital Management sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 1,400 shares — an estimated $284K sold.

Reynolds Capital Management first reported a position in LMT in Q3 2013 and held it in 3 quarters. The position peaked at $284K in Q1 2015. 1,006 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

  • Reynolds Capital Management reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 1,400 Lockheed Martin shares in Q2 2015, an estimated $284K.
  • Reynolds Capital Management first reported a position in Lockheed Martin in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Lockheed Martin position peaked at $284K in Q1 2015.
  • 1,006 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.