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Tradewinds Global Investors’s Lockheed Martin LMT Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-1,099
Closed -$218K – 128
2015
Q1 		$218K Buy
+1,099
New +$217K 0.01% 120

Other funds holding LMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tradewinds Global Investors's LMT Position: Q2 2015 in Review

Tradewinds Global Investors sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 1,099 shares — an estimated $218K sold.

Tradewinds Global Investors first reported a position in LMT in Q1 2015 and held it in 1 quarter. The position peaked at $218K in Q1 2015. 1,006 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

  • Tradewinds Global Investors reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Global Investors sold 1,099 Lockheed Martin shares in Q2 2015, an estimated $218K.
  • Tradewinds Global Investors first reported a position in Lockheed Martin in Q1 2015 and held it in 1 quarter.
  • Tradewinds Global Investors's Lockheed Martin position peaked at $218K in Q1 2015.
  • 1,006 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.