Aberdeen Asset Management’s Lockheed Martin LMT Stock Holding History

Aberdeen Asset 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
2017 Q2	$54.1M	Buy	194,841 +10,555	+6%	+$2.9M	0.18%	107
2017 Q1	$49.3M	Sell	184,286 -2,512	-1%	-$658K	0.18%	100
2016 Q4	$46.7M	Sell	186,798 -34,555	-16%	-$8.64M	0.18%	98
2016 Q3	$53.1M	Sell	221,353 -20,300	-8%	-$5.08M	0.19%	74
2016 Q2	$60M	Sell	241,653 -89,564	-27%	-$21.1M	0.22%	69
2016 Q1	$73.4M	Buy	331,217 +6,526	+2%	+$1.4M	0.27%	57
2015 Q4	$70.3M	Buy	324,691 +37,851	+13%	+$8.21M	0.24%	62
2015 Q3	$59.5M	Sell	286,840 -30,432	-10%	-$6.19M	0.2%	72
2015 Q2	$49.5M	Buy	317,272 +156,111	+97%	+$30.1M	0.14%	87
2015 Q1	$32.7M	Sell	161,161 -5,170	-3%	-$1.02M	0.09%	129
2014 Q4	$32M	Sell	166,331 -37,524	-18%	-$6.96M	0.08%	133
2014 Q3	$37.3M	Sell	203,855 -21,020	-9%	-$3.58M	0.08%	142
2014 Q2	$36.1M	Sell	224,875 -90,580	-29%	-$14.7M	0.08%	155
2014 Q1	$51.1M	Sell	315,455 -46,700	-13%	-$7.33M	0.14%	62
2013 Q4	$53.6M	Buy	362,155 +49,426	+16%	+$6.71M	0.15%	60
2013 Q3	$40M	Buy	312,729 +91,426	+41%	+$11.1M	0.11%	66
2013 Q2	$24M	Buy	+221,303	New	+$22.6M	0.08%	73

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's LMT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Lockheed Martin (LMT) stake by 5.7% in Q2 2017, buying an estimated $2.9M and bringing the position to 194,841 shares worth $54.1M. The position accounts for 0.18% of the portfolio, ranked #107.

Aberdeen Asset Management first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $73.4M in Q1 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Aberdeen Asset Management held 194,841 shares of Lockheed Martin worth $54.1M as of Q2 2017.
Aberdeen Asset Management bought 10,555 Lockheed Martin shares in Q2 2017, an estimated $2.9M.
Lockheed Martin made up 0.18% of Aberdeen Asset Management's portfolio in Q2 2017, its #107 holding.
Aberdeen Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Lockheed Martin position peaked at $73.4M in Q1 2016.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.