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Veritas Investment Management’s Lockheed Martin LMT Stock Holding History

Veritas Investment Management’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
2016
Q1 		– Sell
-167
Closed -$36K – 81
2015
Q4 		$36K Buy
+167
New +$36.2K 0.01% 76
2014
Q1 		– Sell
-300
Closed -$47.1K – 74
2013
Q4 		$45K Hold
300
– – 0.02% 64
2013
Q3 		$38K Hold
300
– – 0.02% 62
2013
Q2 		$32K Buy
+300
New +$30.6K 0.02% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Veritas Investment Management's LMT Position: Q1 2016 in Review

Veritas Investment Management sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 167 shares — an estimated $36K sold.

Veritas Investment Management first reported a position in LMT in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2013. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • Veritas Investment Management reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
  • Veritas Investment Management sold 167 Lockheed Martin shares in Q1 2016, an estimated $36K.
  • Veritas Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 4 quarters.
  • Veritas Investment Management's Lockheed Martin position peaked at $45K in Q4 2013.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.