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Sigma Capital Management’s Lockheed Martin LMT Stock Holding History

Sigma Capital 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
2014
Q1 		– Sell
-34,668
Closed -$5.15M – 190
2013
Q4 		$5.15M Buy
+34,668
New +$4.71M 0.29% 75
2013
Q3 		– Sell
-39,689
Closed -$4.3M – 325
2013
Q2 		$4.3M Buy
+39,689
New +$4.05M 0.2% 120

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

Sigma Capital Management's LMT Position: Q1 2014 in Review

Sigma Capital Management sold out of Lockheed Martin (LMT) in Q1 2014, closing a stake of 34,668 shares — an estimated $5.15M sold.

Sigma Capital Management first reported a position in LMT in Q2 2013 and held it in 2 quarters. The position peaked at $5.15M in Q4 2013. 899 funds tracked by Wall St. Rank hold LMT as of Q1 2014.

  • Sigma Capital Management reported no remaining Lockheed Martin position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 34,668 Lockheed Martin shares in Q1 2014, an estimated $5.15M.
  • Sigma Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Lockheed Martin position peaked at $5.15M in Q4 2013.
  • 899 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.