BlackRock Fund Advisors’s Lockheed Martin LMT Stock Holding History

BlackRock Fund 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	$1.77B	Buy	7,083,994 +454,544	+7%	+$114M	0.33%	42
2016 Q3	$1.59B	Buy	6,629,450 +97,034	+1%	+$24.3M	0.33%	43
2016 Q2	$1.62B	Buy	6,532,416 +257,451	+4%	+$60.7M	0.36%	40
2016 Q1	$1.39B	Buy	6,274,965 +11,306	+0.2%	+$2.43M	0.32%	45
2015 Q4	$1.36B	Buy	6,263,659 +463,749	+8%	+$101M	0.31%	48
2015 Q3	$1.2B	Sell	5,799,910 -118,836	-2%	-$24.2M	0.31%	47
2015 Q2	$1.1B	Sell	5,918,746 -200,669	-3%	-$38.6M	0.26%	53
2015 Q1	$1.24B	Sell	6,119,415 -558,123	-8%	-$110M	0.3%	50
2014 Q4	$1.29B	Buy	6,677,538 +603,210	+10%	+$112M	0.32%	43
2014 Q3	$1.11B	Buy	6,074,328 +164,325	+3%	+$28M	0.31%	43
2014 Q2	$950M	Buy	5,910,003 +108,532	+2%	+$17.6M	0.27%	49
2014 Q1	$947M	Sell	5,801,471 -362,691	-6%	-$57M	0.28%	45
2013 Q4	$916M	Sell	6,164,162 -212,752	-3%	-$28.9M	0.28%	46
2013 Q3	$813M	Sell	6,376,914 -225,509	-3%	-$27.4M	0.27%	44
2013 Q2	$716M	Buy	+6,602,423	New	+$674M	0.26%	45

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors's LMT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lockheed Martin (LMT) stake by 6.9% in Q4 2016, buying an estimated $114M and bringing the position to 7,083,994 shares worth $1.77B. The position accounts for 0.33% of the portfolio, ranked #42.

BlackRock Fund Advisors first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

BlackRock Fund Advisors held 7,083,994 shares of Lockheed Martin worth $1.77B as of Q4 2016.
BlackRock Fund Advisors bought 454,544 Lockheed Martin shares in Q4 2016, an estimated $114M.
Lockheed Martin made up 0.33% of BlackRock Fund Advisors's portfolio in Q4 2016, its #42 holding.
BlackRock Fund Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

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