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UBS’s Lockheed Martin LMT Stock Holding History

UBS’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 		$2.32M Sell
12,700
-2,900
-19% -$494K ﹤0.01% 2770
2014
Q2 		$2.51M Sell
15,600
-2,200
-12% -$358K ﹤0.01% 2666
2014
Q1 		$2.91M Sell
17,800
-4,200
-19% -$660K ﹤0.01% 2399
2013
Q4 		$3.27M Buy
22,000
+14,800
+206% +$2.01M ﹤0.01% 2298
2013
Q3 		$918K Sell
7,200
-10,100
-58% -$1.23M ﹤0.01% 3448
2013
Q2 		$1.88M Buy
+17,300
New +$1.77M ﹤0.01% 2612

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

UBS's LMT Position: Q3 2014 in Review

UBS increased its Lockheed Martin (LMT) stake by 7.8% in Q3 2014, buying an estimated $2.99M and bringing the position to 242,068 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #559.

UBS first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. 919 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

  • UBS held 242,068 shares of Lockheed Martin worth $44.2M as of Q3 2014.
  • UBS bought 17,567 Lockheed Martin shares in Q3 2014, an estimated $2.99M.
  • Lockheed Martin made up 0.03% of UBS's portfolio in Q3 2014, its #559 holding.
  • UBS first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
  • 919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.