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SEI Trust Company’s Lockheed Martin LMT Stock Holding History

SEI Trust Company’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
2014
Q3 		$16.6M Sell
90,806
-504
-0.6% -$85.8K 0.16% 168
2014
Q2 		$14.7M Buy
91,310
+17,110
+23% +$2.78M 0.14% 194
2014
Q1 		$12.1M Buy
74,200
+22,100
+42% +$3.47M 0.12% 218
2013
Q4 		$7.75M Buy
52,100
+19,700
+61% +$2.68M 0.07% 296
2013
Q3 		$4.13M Sell
32,400
-8,000
-20% -$971K 0.05% 434
2013
Q2 		$4.38M Buy
+40,400
New +$4.13M 0.05% 357

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's LMT Position: Q3 2014 in Review

SEI Trust Company reduced its Lockheed Martin (LMT) stake by 0.55% in Q3 2014, selling an estimated $85.8K and leaving 90,806 shares worth $16.6M. The position accounts for 0.16% of the portfolio, ranked #168.

SEI Trust Company first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. 919 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

  • SEI Trust Company held 90,806 shares of Lockheed Martin worth $16.6M as of Q3 2014.
  • SEI Trust Company sold 504 Lockheed Martin shares in Q3 2014, an estimated $85.8K.
  • Lockheed Martin made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #168 holding.
  • SEI Trust Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
  • 919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.