ACR Alpine Capital Research’s Lockheed Martin LMT Stock Holding History

ACR Alpine Capital Research’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	-3,953	Closed	-$723K	–	22
2014 Q3	$723K	Sell	3,953 -172,002	-98%	-$29.3M	0.11%	16
2014 Q2	$28.3M	Sell	175,955 -3,588	-2%	-$583K	4.33%	12
2014 Q1	$29.3M	Buy	179,543 +4,857	+3%	+$763K	4.88%	11
2013 Q4	$26M	Buy	174,686 +6,516	+4%	+$885K	5.24%	11
2013 Q3	$21.4M	Sell	168,170 -172,337	-51%	-$20.9M	4.99%	10
2013 Q2	$36.9M	Buy	+340,507	New	+$34.8M	8.4%	2

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACR Alpine Capital Research's LMT Position: Q4 2014 in Review

ACR Alpine Capital Research sold out of Lockheed Martin (LMT) in Q4 2014, closing a stake of 3,953 shares — an estimated $723K sold.

ACR Alpine Capital Research first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $36.9M in Q2 2013. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

ACR Alpine Capital Research reported no remaining Lockheed Martin position as of Q4 2014 after selling out during the quarter.
ACR Alpine Capital Research sold 3,953 Lockheed Martin shares in Q4 2014, an estimated $723K.
ACR Alpine Capital Research first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
ACR Alpine Capital Research's Lockheed Martin position peaked at $36.9M in Q2 2013.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on ACR Alpine Capital Research's 13F filing for Q4 2014, filed 12 Feb 2015.