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TradeWorx’s Lockheed Martin LMT Stock Holding History

TradeWorx’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
Q3 		– Sell
-1,926
Closed -$310K – 312
2014
Q2 		$310K Buy
+1,926
New +$313K 0.25% 154
2013
Q4 		– Sell
-5,518
Closed -$704K – 554
2013
Q3 		$704K Buy
+5,518
New +$670K 0.32% 95

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

TradeWorx's LMT Position: Q3 2014 in Review

TradeWorx sold out of Lockheed Martin (LMT) in Q3 2014, closing a stake of 1,926 shares — an estimated $310K sold.

TradeWorx first reported a position in LMT in Q3 2013 and held it in 2 quarters. The position peaked at $704K in Q3 2013. 919 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

  • TradeWorx reported no remaining Lockheed Martin position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,926 Lockheed Martin shares in Q3 2014, an estimated $310K.
  • TradeWorx first reported a position in Lockheed Martin in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Lockheed Martin position peaked at $704K in Q3 2013.
  • 919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.