Sentinel Asset Management’s Lockheed Martin LMT Stock Holding History

Sentinel Asset Management’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
2016 Q1	–	Sell	-2,400	Closed	-$521K	–	266
2015 Q4	$521K	Hold	2,400	–	–	0.01%	213
2015 Q3	$498K	Hold	2,400	–	–	0.01%	224
2015 Q2	$446K	Sell	2,400 -1,400	-37%	-$270K	0.01%	237
2015 Q1	$771K	Buy	+3,800	New	+$750K	0.02%	230
2013 Q4	–	Sell	-5,000	Closed	-$638K	–	291
2013 Q3	$638K	Hold	5,000	–	–	0.01%	292
2013 Q2	$542K	Buy	+5,000	New	+$511K	0.01%	302

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sentinel Asset Management's LMT Position: Q1 2016 in Review

Sentinel Asset Management sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 2,400 shares — an estimated $521K sold.

Sentinel Asset Management first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $771K in Q1 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Sentinel Asset Management reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 2,400 Lockheed Martin shares in Q1 2016, an estimated $521K.
Sentinel Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Lockheed Martin position peaked at $771K in Q1 2015.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.