Absolute Return Capital’s Lockheed Martin LMT Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-68,417	Closed	-$14.2M	–	204
2015 Q3	$14.2M	Sell	68,417 -18,754	-22%	-$3.82M	0.91%	15
2015 Q2	$16.2M	Sell	87,171 -95,626	-52%	-$18.4M	0.65%	41
2015 Q1	$37.1M	Sell	182,797 -9,033	-5%	-$1.78M	0.98%	11
2014 Q4	$36.9M	Sell	191,830 -95,727	-33%	-$17.8M	0.76%	31
2014 Q3	$52.6M	Buy	287,557 +51,341	+22%	+$8.74M	0.74%	25
2014 Q2	$38M	Buy	236,216 +68,879	+41%	+$11.2M	0.45%	62
2014 Q1	$27.3M	Sell	167,337 -258,103	-61%	-$40.5M	0.39%	68
2013 Q4	$63.2M	Sell	425,440 -42,867	-9%	-$5.82M	0.7%	24
2013 Q3	$59.7M	Sell	468,307 -247,466	-35%	-$30M	0.83%	14
2013 Q2	$77.6M	Buy	+715,773	New	+$73.1M	1%	8

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Absolute Return Capital's LMT Position: Q4 2015 in Review

Absolute Return Capital sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 68,417 shares — an estimated $14.2M sold.

Absolute Return Capital first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $77.6M in Q2 2013. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Absolute Return Capital reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 68,417 Lockheed Martin shares in Q4 2015, an estimated $14.2M.
Absolute Return Capital first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Lockheed Martin position peaked at $77.6M in Q2 2013.
1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.