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Stifel Nicolaus & Co’s Lockheed Martin LMT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.45M Sell
19,235
-4,792
-20% -$582K 0.04% 411
2013
Q2 		$2.61M Buy
+24,027
New +$2.45M 0.05% 363

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stifel Nicolaus & Co's LMT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Lockheed Martin (LMT) stake by 20% in Q3 2013, selling an estimated $582K and leaving 19,235 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #411.

Stifel Nicolaus & Co first reported a position in LMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.61M in Q2 2013. 761 funds tracked by Wall St. Rank hold LMT as of Q3 2013.

  • Stifel Nicolaus & Co held 19,235 shares of Lockheed Martin worth $2.45M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,792 Lockheed Martin shares in Q3 2013, an estimated $582K.
  • Lockheed Martin made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #411 holding.
  • Stifel Nicolaus & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Lockheed Martin position peaked at $2.61M in Q2 2013.
  • 761 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.