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Wilmington Funds Management’s Lockheed Martin LMT Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.18M Buy
7,350
+447
+6% +$72.7K 0.12% 180
2014
Q1 		$1.13M Sell
6,903
-19,566
-74% -$3.07M 0.12% 184
2013
Q4 		$3.94M Sell
26,469
-1,960
-7% -$266K 0.39% 83
2013
Q3 		$3.63M Buy
28,429
+16,016
+129% +$1.94M 0.35% 102
2013
Q2 		$1.35M Buy
+12,413
New +$1.27M 0.13% 178

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

Wilmington Funds Management's LMT Position: Q2 2014 in Review

Wilmington Funds Management increased its Lockheed Martin (LMT) stake by 6.5% in Q2 2014, buying an estimated $72.7K and bringing the position to 7,350 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #180.

Wilmington Funds Management first reported a position in LMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.94M in Q4 2013. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Wilmington Funds Management held 7,350 shares of Lockheed Martin worth $1.18M as of Q2 2014.
  • Wilmington Funds Management bought 447 Lockheed Martin shares in Q2 2014, an estimated $72.7K.
  • Lockheed Martin made up 0.12% of Wilmington Funds Management's portfolio in Q2 2014, its #180 holding.
  • Wilmington Funds Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Lockheed Martin position peaked at $3.94M in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.