ZDA
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Zweig-DiMenna Associates’s Lockheed Martin LMT Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-1,400
Closed -$256K – 298
2014
Q3 		$256K Sell
1,400
-100
-7% -$17K 0.01% 182
2014
Q2 		$241K Hold
1,500
– – 0.01% 239
2014
Q1 		$245K Buy
+1,500
New +$236K 0.01% 183

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zweig-DiMenna Associates's LMT Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 1,400 shares — an estimated $256K sold.

Zweig-DiMenna Associates first reported a position in LMT in Q1 2014 and held it in 3 quarters. The position peaked at $256K in Q3 2014. 992 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,400 Lockheed Martin shares in Q4 2014, an estimated $256K.
  • Zweig-DiMenna Associates first reported a position in Lockheed Martin in Q1 2014 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Lockheed Martin position peaked at $256K in Q3 2014.
  • 992 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.