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Sanibel Captiva Investment Advisers’s Lockheed Martin LMT Stock Holding History

Sanibel Captiva Investment Advisers’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
2013
Q4 		$630K Sell
4,235
-240
-5% -$32.6K 0.39% 72
2013
Q3 		$571K Buy
+4,475
New +$543K 0.44% 61

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 $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanibel Captiva Investment Advisers's LMT Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers reduced its Lockheed Martin (LMT) stake by 5.4% in Q4 2013, selling an estimated $32.6K and leaving 4,235 shares worth $630K. The position accounts for 0.39% of the portfolio, ranked #72.

Sanibel Captiva Investment Advisers first reported a position in LMT in Q3 2013 and has held it in 2 quarters since. 844 funds tracked by Wall St. Rank hold LMT as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 4,235 shares of Lockheed Martin worth $630K as of Q4 2013.
  • Sanibel Captiva Investment Advisers sold 240 Lockheed Martin shares in Q4 2013, an estimated $32.6K.
  • Lockheed Martin made up 0.39% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #72 holding.
  • Sanibel Captiva Investment Advisers first reported a position in Lockheed Martin in Q3 2013 and has held it in 2 quarters since.
  • 844 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.