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RS Investment Management’s Lockheed Martin LMT Stock Holding History

RS Investment 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
-97,610
Closed -$17.8M – 380
2014
Q3 		$17.8M Hold
97,610
– – 0.16% 177
2014
Q2 		$15.7M Buy
97,610
+510
+0.5% +$82.9K 0.13% 200
2014
Q1 		$15.9M Sell
97,100
-119,490
-55% -$18.8M 0.09% 201
2013
Q4 		$32.2M Sell
216,590
-74,530
-26% -$10.1M 0.2% 155
2013
Q3 		$37.1M Sell
291,120
-147,645
-34% -$17.9M 0.24% 128
2013
Q2 		$47.6M Buy
+438,765
New +$44.8M 0.34% 85

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RS Investment Management's LMT Position: Q4 2014 in Review

RS Investment Management sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 97,610 shares — an estimated $17.8M sold.

RS Investment Management first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $47.6M in Q2 2013. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • RS Investment Management reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 97,610 Lockheed Martin shares in Q4 2014, an estimated $17.8M.
  • RS Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
  • RS Investment Management's Lockheed Martin position peaked at $47.6M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.