Apex Capital Management’s Lockheed Martin LMT Stock Holding History

Apex Capital 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
2016 Q1	$3.7M	Sell	16,704 -6,401	-28%	-$1.38M	0.08%	168
2015 Q4	$5.02M	Buy	23,105 +825	+4%	+$179K	0.11%	151
2015 Q3	$4.62M	Sell	22,280 -1,665	-7%	-$339K	0.1%	154
2015 Q2	$4.45M	Sell	23,945 -137	-0.6%	-$26.4K	0.1%	157
2015 Q1	$4.89M	Buy	24,082 +19,473	+422%	+$3.84M	0.12%	150
2014 Q4	$888K	Buy	4,609 +2	+0%	+$371	0.02%	183
2014 Q3	$842K	Buy	4,607 +1,750	+61%	+$298K	0.03%	181
2014 Q2	$459K	Buy	2,857 +257	+10%	+$41.8K	0.01%	228
2014 Q1	$424K	Buy	+2,600	New	+$408K	0.02%	226

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

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

Apex Capital Management's LMT Position: Q1 2016 in Review

Apex Capital Management reduced its Lockheed Martin (LMT) stake by 28% in Q1 2016, selling an estimated $1.38M and leaving 16,704 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #168.

Apex Capital Management first reported a position in LMT in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.02M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Apex Capital Management held 16,704 shares of Lockheed Martin worth $3.7M as of Q1 2016.
Apex Capital Management sold 6,401 Lockheed Martin shares in Q1 2016, an estimated $1.38M.
Lockheed Martin made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #168 holding.
Apex Capital Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 9 quarters since.
Apex Capital Management's Lockheed Martin position peaked at $5.02M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.