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Wilmington Trust Investment Management’s Lockheed Martin LMT Stock Holding History

Wilmington Trust 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
2014
Q2 		$1.12M Sell
6,956
-312
-4% -$50.7K 0.23% 79
2014
Q1 		$1.18M Buy
7,268
+2,013
+38% +$316K 0.24% 78
2013
Q4 		$779K Buy
5,255
+260
+5% +$35.3K 0.15% 112
2013
Q3 		$634K Sell
4,995
-412
-8% -$50K 0.13% 128
2013
Q2 		$586K Buy
+5,407
New +$552K 0.13% 136

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's LMT Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Lockheed Martin (LMT) stake by 4.3% in Q2 2014, selling an estimated $50.7K and leaving 6,956 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #79.

Wilmington Trust Investment Management first reported a position in LMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2014. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Wilmington Trust Investment Management held 6,956 shares of Lockheed Martin worth $1.12M as of Q2 2014.
  • Wilmington Trust Investment Management sold 312 Lockheed Martin shares in Q2 2014, an estimated $50.7K.
  • Lockheed Martin made up 0.23% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #79 holding.
  • Wilmington Trust Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Lockheed Martin position peaked at $1.18M in Q1 2014.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

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