Analytic Investors’s Lockheed Martin LMT Stock Holding History

Analytic Investors’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
2016 Q3	$143M	Buy	597,012 +88,335	+17%	+$22.1M	1.6%	15
2016 Q2	$126M	Sell	508,677 -19,815	-4%	-$4.67M	1.49%	14
2016 Q1	$117M	Sell	528,492 -51,618	-9%	-$11.1M	1.43%	15
2015 Q4	$126M	Sell	580,110 -11,842	-2%	-$2.57M	1.58%	14
2015 Q3	$123M	Buy	591,952 +344,277	+139%	+$70M	1.64%	13
2015 Q2	$46M	Sell	247,675 -22,898	-8%	-$4.41M	0.65%	44
2015 Q1	$54.9M	Buy	270,573 +52,881	+24%	+$10.4M	0.75%	42
2014 Q4	$41.9M	Buy	217,692 +17,029	+8%	+$3.16M	0.6%	47
2014 Q3	$36.7M	Sell	200,663 -208,973	-51%	-$35.6M	0.52%	58
2014 Q2	$65.8M	Buy	409,636 +33,846	+9%	+$5.5M	1.07%	30
2014 Q1	$61.3M	Sell	375,790 -145,447	-28%	-$22.8M	0.93%	32
2013 Q4	$77.5M	Sell	521,237 -12,021	-2%	-$1.63M	1.28%	21
2013 Q3	$68M	Sell	533,258 -174,409	-25%	-$21.2M	1.09%	20
2013 Q2	$76.8M	Buy	+707,667	New	+$72.3M	1.27%	15

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

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

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

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

Analytic Investors's LMT Position: Q3 2016 in Review

Analytic Investors increased its Lockheed Martin (LMT) stake by 17% in Q3 2016, buying an estimated $22.1M and bringing the position to 597,012 shares worth $143M. The position accounts for 1.6% of the portfolio, ranked #15.

Analytic Investors first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Analytic Investors held 597,012 shares of Lockheed Martin worth $143M as of Q3 2016.
Analytic Investors bought 88,335 Lockheed Martin shares in Q3 2016, an estimated $22.1M.
Lockheed Martin made up 1.6% of Analytic Investors's portfolio in Q3 2016, its #15 holding.
Analytic Investors first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.