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Schooner Investment Group’s Lockheed Martin LMT Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-3,000
Closed -$614K – 221
2015
Q3 		$614K Sell
3,000
-1,000
-25% -$203K 0.44% 58
2015
Q2 		$753K Sell
4,000
-1,500
-27% -$289K 0.35% 77
2015
Q1 		$1.09M Sell
5,500
-7,000
-56% -$1.38M 0.39% 71
2014
Q4 		$2.42M Buy
+12,500
New +$2.32M 0.64% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schooner Investment Group's LMT Position: Q4 2015 in Review

Schooner Investment Group sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 3,000 shares — an estimated $614K sold.

Schooner Investment Group first reported a position in LMT in Q4 2014 and held it in 4 quarters. The position peaked at $2.42M in Q4 2014. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

  • Schooner Investment Group reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Lockheed Martin shares in Q4 2015, an estimated $614K.
  • Schooner Investment Group first reported a position in Lockheed Martin in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Lockheed Martin position peaked at $2.42M in Q4 2014.
  • 1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.