BlackRock Advisors’s Lockheed Martin LMT Stock Holding History

BlackRock Advisors’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 Q4	$305M	Sell	1,220,794 -39,987	-3%	-$9.99M	0.31%	80
2016 Q3	$302M	Sell	1,260,781 -54,122	-4%	-$13.5M	0.31%	79
2016 Q2	$326M	Sell	1,314,903 -168,049	-11%	-$39.6M	0.33%	78
2016 Q1	$328M	Sell	1,482,952 -65,688	-4%	-$14.1M	0.34%	75
2015 Q4	$336M	Sell	1,548,640 -392,655	-20%	-$85.2M	0.36%	73
2015 Q3	$402M	Sell	1,941,295 -37,518	-2%	-$7.63M	0.43%	58
2015 Q2	$368M	Sell	1,978,813 -298,894	-13%	-$57.6M	0.38%	71
2015 Q1	$462M	Buy	2,277,707 +775,405	+52%	+$153M	0.47%	50
2014 Q4	$289M	Sell	1,502,302 -81,698	-5%	-$15.2M	0.29%	84
2014 Q3	$290M	Sell	1,584,000 -19,356	-1%	-$3.29M	0.29%	82
2014 Q2	$258M	Sell	1,603,356 -42	-0%	-$6.83K	0.24%	108
2014 Q1	$262M	Buy	1,603,398 +1,600,223	+50,401%	+$251M	0.26%	97
2013 Q4	$472K	Sell	3,175 -13	-0.4%	-$1.77K	﹤0.01%	2081
2013 Q3	$407K	Sell	3,188 -29	-0.9%	-$3.52K	﹤0.01%	2074
2013 Q2	$349K	Buy	+3,217	New	+$329K	﹤0.01%	2095

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors's LMT Position: Q4 2016 in Review

BlackRock Advisors reduced its Lockheed Martin (LMT) stake by 3.2% in Q4 2016, selling an estimated $9.99M and leaving 1,220,794 shares worth $305M. The position accounts for 0.31% of the portfolio, ranked #80.

BlackRock Advisors first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $462M in Q1 2015. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

BlackRock Advisors held 1,220,794 shares of Lockheed Martin worth $305M as of Q4 2016.
BlackRock Advisors sold 39,987 Lockheed Martin shares in Q4 2016, an estimated $9.99M.
Lockheed Martin made up 0.31% of BlackRock Advisors's portfolio in Q4 2016, its #80 holding.
BlackRock Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Lockheed Martin position peaked at $462M in Q1 2015.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.