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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

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
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
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital's LMT Position: Q1 2015 in Review

Sculptor Capital sold out of Lockheed Martin (LMT) in Q1 2015, closing a stake of 9,495 shares — an estimated $1.83M sold.

Sculptor Capital first reported a position in LMT in Q3 2013 and held it in 6 quarters. The position peaked at $7.2M in Q4 2013. 983 funds tracked by Wall St. Rank hold LMT as of Q1 2015.

  • Sculptor Capital reported no remaining Lockheed Martin position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 9,495 Lockheed Martin shares in Q1 2015, an estimated $1.83M.
  • Sculptor Capital first reported a position in Lockheed Martin in Q3 2013 and held it in 6 quarters.
  • Sculptor Capital's Lockheed Martin position peaked at $7.2M in Q4 2013.
  • 983 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2015.

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