Baring Asset Management’s Lockheed Martin LMT Stock Holding History

Baring Asset 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
2017 Q3	$1.86M	Sell	6,010 -62	-1%	-$18.5K	0.11%	99
2017 Q2	$1.69M	Hold	6,072	–	–	0.11%	96
2017 Q1	$1.63M	Sell	6,072 -22,507	-79%	-$5.89M	0.11%	114
2016 Q4	$7.14M	Buy	28,579 +257	+0.9%	+$64.2K	0.49%	68
2016 Q3	$6.79M	Sell	28,322 -928	-3%	-$232K	0.49%	67
2016 Q2	$7.26M	Buy	29,250 +956	+3%	+$225K	0.59%	56
2016 Q1	$6.27M	Buy	+28,294	New	+$6.09M	0.52%	62

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring Asset Management's LMT Position: Q3 2017 in Review

Baring Asset Management reduced its Lockheed Martin (LMT) stake by 1% in Q3 2017, selling an estimated $18.5K and leaving 6,010 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #99.

Baring Asset Management first reported a position in LMT in Q1 2016 and has held it in 7 quarters since. The position peaked at $7.26M in Q2 2016. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Baring Asset Management held 6,010 shares of Lockheed Martin worth $1.86M as of Q3 2017.
Baring Asset Management sold 62 Lockheed Martin shares in Q3 2017, an estimated $18.5K.
Lockheed Martin made up 0.11% of Baring Asset Management's portfolio in Q3 2017, its #99 holding.
Baring Asset Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 7 quarters since.
Baring Asset Management's Lockheed Martin position peaked at $7.26M in Q2 2016.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.