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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
-209,400
Closed -$40.3M – 619
2014
Q4 		$40.3M Hold
209,400
– – 0.11% 167
2014
Q3 		$38.3M Hold
209,400
– – 0.11% 172
2014
Q2 		$33.7M Hold
209,400
– – 0.1% 201
2014
Q1 		$34.2M Sell
209,400
-181,100
-46% -$28.4M 0.11% 186
2013
Q4 		$58.1M Buy
390,500
+5,400
+1% +$733K 0.15% 175
2013
Q3 		$49.1M Buy
385,100
+65,400
+20% +$7.94M 0.14% 199
2013
Q2 		$34.7M Buy
+319,700
New +$32.7M 0.11% 233

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BIT
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BFA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return