VAM
Veritas Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,180,732
| Closed | -$219M | – | 28 |
|
|
2015
Q2 | $219M | Sell |
1,180,732
-44,835
| -4% | -$8.33M | 3.09% | 15 |
|
|
2015
Q1 | $249M | Sell |
1,225,567
-413,737
| -25% | -$84M | 3.92% | 13 |
|
|
2014
Q4 | $316M | Sell |
1,639,304
-1,327,379
| -45% | -$256M | 4.99% | 11 |
|
|
2014
Q3 | $542M | Sell |
2,966,683
-455,127
| -13% | -$83.2M | 8.65% | 2 |
|
|
2014
Q2 | $550M | Sell |
3,421,810
-65,052
| -2% | -$10.5M | 9.3% | 2 |
|
|
2014
Q1 | $569M | Sell |
3,486,862
-832,100
| -19% | -$136M | 10.11% | 2 |
|
|
2013
Q4 | $642M | Buy |
4,318,962
+84,800
| +2% | +$12.6M | 12.97% | 2 |
|
|
2013
Q3 | $540M | Sell |
4,234,162
-519,740
| -11% | -$66.3M | 12.78% | 2 |
|
|
2013
Q2 | $516M | Buy |
+4,753,902
| New | +$516M | 12.29% | 2 |
|