Telluride Asset Management’s Lockheed Martin LMT Stock Holding History

Telluride 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
2014 Q2	$595K	Buy	3,700 +39	+1%	+$6.34K	0.51%	55
2014 Q1	$598K	Buy	+3,661	New	+$575K	0.5%	49

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Telluride Asset Management's LMT Position: Q2 2014 in Review

Telluride Asset Management increased its Lockheed Martin (LMT) stake by 1.1% in Q2 2014, buying an estimated $6.34K and bringing the position to 3,700 shares worth $595K. The position accounts for 0.51% of the portfolio, ranked #55.

Telluride Asset Management first reported a position in LMT in Q1 2014 and has held it in 2 quarters since. The position peaked at $598K in Q1 2014. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

Telluride Asset Management held 3,700 shares of Lockheed Martin worth $595K as of Q2 2014.
Telluride Asset Management bought 39 Lockheed Martin shares in Q2 2014, an estimated $6.34K.
Lockheed Martin made up 0.51% of Telluride Asset Management's portfolio in Q2 2014, its #55 holding.
Telluride Asset Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 2 quarters since.
Telluride Asset Management's Lockheed Martin position peaked at $598K in Q1 2014.
905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.