ArrowMark Colorado Holdings’s Lockheed Martin LMT Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-5,240	Closed	-$1.31M	–	305
2016 Q4	$1.31M	Buy	5,240 +191	+4%	+$47.7K	0.02%	231
2016 Q3	$1.21M	Hold	5,049	–	–	0.02%	228
2016 Q2	$1.25M	Buy	5,049 +898	+22%	+$212K	0.03%	215
2016 Q1	$919K	Sell	4,151 -849	-17%	-$183K	0.02%	219
2015 Q4	$1.09M	Buy	5,000 +1,504	+43%	+$326K	0.03%	223
2015 Q3	$725K	Hold	3,496	–	–	0.02%	236
2015 Q2	$650K	Buy	3,496 +2,000	+134%	+$385K	0.02%	256
2015 Q1	$304K	Buy	+1,496	New	+$295K	0.01%	246
2014 Q4	–	Sell	-4,000	Closed	-$731K	–	286
2014 Q3	$731K	Hold	4,000	–	–	0.02%	209
2014 Q2	$643K	Sell	4,000 -1,800	-31%	-$293K	0.02%	242
2014 Q1	$947K	Hold	5,800	–	–	0.03%	197
2013 Q4	$862K	Hold	5,800	–	–	0.03%	202
2013 Q3	$740K	Buy	+5,800	New	+$704K	0.02%	215

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

ArrowMark Colorado Holdings's LMT Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 5,240 shares — an estimated $1.31M sold.

ArrowMark Colorado Holdings first reported a position in LMT in Q3 2013 and held it in 13 quarters. The position peaked at $1.31M in Q4 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 5,240 Lockheed Martin shares in Q1 2017, an estimated $1.31M.
ArrowMark Colorado Holdings first reported a position in Lockheed Martin in Q3 2013 and held it in 13 quarters.
ArrowMark Colorado Holdings's Lockheed Martin position peaked at $1.31M in Q4 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.