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Sculptor Capital’s Lockheed Martin LMT Stock Holding History

Sculptor Capital’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
-9,495
Closed -$1.83M – 618
2014
Q4 		$1.83M Sell
9,495
-11,100
-54% -$2.06M ﹤0.01% 573
2014
Q3 		$3.76M Sell
20,595
-11,700
-36% -$1.99M 0.01% 549
2014
Q2 		$5.19M Sell
32,295
-3,100
-9% -$504K 0.02% 513
2014
Q1 		$5.78M Sell
35,395
-13,020
-27% -$2.04M 0.02% 475
2013
Q4 		$7.2M Buy
48,415
+40,733
+530% +$5.53M 0.02% 504
2013
Q3 		$980K Buy
+7,682
New +$933K ﹤0.01% 641

Other funds holding LMT

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return