Schafer Cullen Capital Management’s Lockheed Martin LMT Stock Holding History

Schafer Cullen 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 Q1	–	Sell	-30,380	Closed	-$5.85M	–	323
2014 Q4	$5.85M	Hold	30,380	–	–	0.07%	109
2014 Q3	$5.55M	Hold	30,380	–	–	0.05%	131
2014 Q2	$4.88M	Hold	30,380	–	–	0.05%	162
2014 Q1	$4.96M	Sell	30,380 -55,330	-65%	-$8.69M	0.05%	154
2013 Q4	$12.7M	Buy	85,710 +45,350	+112%	+$6.16M	0.13%	73
2013 Q3	$5.15M	Buy	40,360 +14,760	+58%	+$1.79M	0.06%	146
2013 Q2	$2.78M	Buy	+25,600	New	+$2.62M	0.03%	190

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schafer Cullen Capital Management's LMT Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of Lockheed Martin (LMT) in Q1 2015, closing a stake of 30,380 shares — an estimated $5.85M sold.

Schafer Cullen Capital Management first reported a position in LMT in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2013. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

Schafer Cullen Capital Management reported no remaining Lockheed Martin position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 30,380 Lockheed Martin shares in Q1 2015, an estimated $5.85M.
Schafer Cullen Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 7 quarters.
Schafer Cullen Capital Management's Lockheed Martin position peaked at $12.7M in Q4 2013.
983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.