Winton Capital Management’s Lockheed Martin LMT Stock Holding History

Winton Capital 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 Q1	$79.7M	Buy	488,443 +98,162	+25%	+$15.4M	0.55%	24
2013 Q4	$58M	Buy	390,281 +123,752	+46%	+$16.8M	0.52%	30
2013 Q3	$34M	Sell	266,529 -13,441	-5%	-$1.63M	0.41%	74
2013 Q2	$30.4M	Buy	+279,970	New	+$28.6M	0.37%	95

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's LMT Position: Q1 2014 in Review

Winton Capital Management increased its Lockheed Martin (LMT) stake by 25% in Q1 2014, buying an estimated $15.4M and bringing the position to 488,443 shares worth $79.7M. The position accounts for 0.55% of the portfolio, ranked #24.

Winton Capital Management first reported a position in LMT in Q2 2013 and has held it in 4 quarters since. 899 funds tracked by Wall St. Rank hold LMT as of Q1 2014.

Winton Capital Management held 488,443 shares of Lockheed Martin worth $79.7M as of Q1 2014.
Winton Capital Management bought 98,162 Lockheed Martin shares in Q1 2014, an estimated $15.4M.
Lockheed Martin made up 0.55% of Winton Capital Management's portfolio in Q1 2014, its #24 holding.
Winton Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 4 quarters since.
899 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.