VNB
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Valley National Bancorp’s Lockheed Martin LMT Stock Holding History

Valley National Bancorp’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
Q4 		– Sell
-100
Closed -$18K – 229
2014
Q3 		$18K Hold
100
– – 0.02% 163
2014
Q2 		$16K Hold
100
– – 0.02% 166
2014
Q1 		$16K Hold
100
– – 0.02% 162
2013
Q4 		$15K Buy
+100
New +$13.6K 0.01% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley National Bancorp's LMT Position: Q4 2014 in Review

Valley National Bancorp sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 100 shares — an estimated $18K sold.

Valley National Bancorp first reported a position in LMT in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2014. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • Valley National Bancorp reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • Valley National Bancorp sold 100 Lockheed Martin shares in Q4 2014, an estimated $18K.
  • Valley National Bancorp first reported a position in Lockheed Martin in Q4 2013 and held it in 4 quarters.
  • Valley National Bancorp's Lockheed Martin position peaked at $18K in Q3 2014.
  • 992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.