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LMT - LOCKHEED MARTIN CORP

This page shows which of the focused investors we track hold LMT and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2014 it was held by 4 managers with an aggregate reported value of $481.51M, which is 0.10% of the combined portfolio.

As of Q1 2014, 4 tracked institutional managers held LMT (LOCKHEED MARTIN CORP) with an aggregate reported value of $481.51M0.10% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2014
Ticker
LMT

13F data is delayed and excludes shorts/non-13F assets.

Holders

1First Eagle - First Eagle Investment Management1.18%Reduce -19.7%2,729,711$445.6M
2Tweedy Browne Co. - Tweedy Browne Value Fund0.79%-210,922$34.43M
3Torray Funds - Torray Funds0.16%Reduce -8.9%5,875$959K
4Jensen Investment Management - Jensen Investment Management0.01%Reduce -14.1%3,170$517K
Loading holder history for LMT