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Westwood Management Corporation’s Lockheed Martin LMT Stock Holding History

Westwood Management Corporation’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
-1,000
Closed -$217K – 81
2015
Q4 		$217K Sell
1,000
-1,000
-50% -$217K 0.04% 68
2015
Q3 		$415K Buy
+2,000
New +$407K 0.08% 57

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Bank of America
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BIT
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BFA
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Capital International Investors
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Massachusetts Financial Services
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Westwood Management Corporation's LMT Position: Q1 2016 in Review

Westwood Management Corporation sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 1,000 shares — an estimated $217K sold.

Westwood Management Corporation first reported a position in LMT in Q3 2015 and held it in 2 quarters. The position peaked at $415K in Q3 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • Westwood Management Corporation reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
  • Westwood Management Corporation sold 1,000 Lockheed Martin shares in Q1 2016, an estimated $217K.
  • Westwood Management Corporation first reported a position in Lockheed Martin in Q3 2015 and held it in 2 quarters.
  • Westwood Management Corporation's Lockheed Martin position peaked at $415K in Q3 2015.
  • 1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Westwood Management Corporation's 13F filing for Q1 2016, filed 25 Apr 2016.