Trust Company of the Ozarks’s Lockheed Martin LMT Stock Holding History

Trust Company of the Ozarks’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	$529K	Sell	2,550 -100	-4%	-$20.3K	0.18%	98
2015 Q2	$492K	Buy	2,650 +160	+6%	+$30.8K	0.14%	118
2015 Q1	$505K	Sell	2,490 -75	-3%	-$14.8K	0.13%	117
2014 Q4	$494K	Buy	2,565 +320	+14%	+$59.4K	0.14%	116
2014 Q3	$410K	Sell	2,245 -370	-14%	-$63K	0.12%	124
2014 Q2	$421K	Hold	2,615	–	–	0.11%	124
2014 Q1	$427K	Hold	2,615	–	–	0.12%	121
2013 Q4	$389K	Buy	2,615 +150	+6%	+$20.4K	0.11%	123
2013 Q3	$314K	Sell	2,465 -50	-2%	-$6.07K	0.1%	130
2013 Q2	$273K	Buy	+2,515	New	+$257K	0.09%	134

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trust Company of the Ozarks's LMT Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Lockheed Martin (LMT) stake by 3.8% in Q3 2015, selling an estimated $20.3K and leaving 2,550 shares worth $529K. The position accounts for 0.18% of the portfolio, ranked #98.

Trust Company of the Ozarks first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Trust Company of the Ozarks held 2,550 shares of Lockheed Martin worth $529K as of Q3 2015.
Trust Company of the Ozarks sold 100 Lockheed Martin shares in Q3 2015, an estimated $20.3K.
Lockheed Martin made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #98 holding.
Trust Company of the Ozarks first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.