Strategic Capital Alternatives’s Lockheed Martin LMT Stock Holding History

Strategic Capital Alternatives’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 Q3	$1.5M	Buy	+7,246	New	+$1.47M	0.32%	96

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategic Capital Alternatives's LMT Position: Q3 2015 in Review

Strategic Capital Alternatives opened a new position in Lockheed Martin (LMT) in Q3 2015: 7,246 shares worth $1.5M. The stake represents 0.32% of the portfolio and ranks #96 among its holdings.

1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Strategic Capital Alternatives held 7,246 shares of Lockheed Martin worth $1.5M as of Q3 2015.
Lockheed Martin was a new Strategic Capital Alternatives position in Q3 2015.
Lockheed Martin made up 0.32% of Strategic Capital Alternatives's portfolio in Q3 2015, its #96 holding.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.