WT
LMT icon

Wilmington Trust’s Lockheed Martin LMT Stock Holding History

Wilmington Trust’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 		$12.5M Buy
77,617
+545
+0.7% +$88.6K 0.21% 89
2014
Q1 		$12.6M Sell
77,072
-9,136
-11% -$1.43M 0.22% 86
2013
Q4 		$12.8M Buy
86,208
+2,363
+3% +$321K 0.22% 84
2013
Q3 		$10.7M Sell
83,845
-977
-1% -$119K 0.19% 88
2013
Q2 		$9.2M Buy
+84,822
New +$8.66M 0.18% 98

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 Trust's LMT Position: Q2 2014 in Review

Wilmington Trust increased its Lockheed Martin (LMT) stake by 0.71% in Q2 2014, buying an estimated $88.6K and bringing the position to 77,617 shares worth $12.5M. The position accounts for 0.21% of the portfolio, ranked #89.

Wilmington Trust first reported a position in LMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2013. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Wilmington Trust held 77,617 shares of Lockheed Martin worth $12.5M as of Q2 2014.
  • Wilmington Trust bought 545 Lockheed Martin shares in Q2 2014, an estimated $88.6K.
  • Lockheed Martin made up 0.21% of Wilmington Trust's portfolio in Q2 2014, its #89 holding.
  • Wilmington Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Lockheed Martin position peaked at $12.8M in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

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