BlackRock Fund Advisors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$23.3M 0.33% 43
2016
Q2
$1.62B Buy
6,532,416
+257,451
+4% +$63.9M 0.36% 40
2016
Q1
$1.39B Buy
6,274,965
+11,306
+0.2% +$2.5M 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% -$24.6M 0.31% 47
2015
Q2
$1.1B Sell
5,918,746
-200,669
-3% -$37.3M 0.26% 53
2015
Q1
$1.24B Sell
6,119,415
-558,123
-8% -$113M 0.3% 50
2014
Q4
$1.29B Buy
6,677,538
+603,210
+10% +$116M 0.32% 43
2014
Q3
$1.11B Buy
6,074,328
+164,325
+3% +$30M 0.31% 43
2014
Q2
$950M Buy
5,910,003
+108,532
+2% +$17.4M 0.27% 49
2014
Q1
$947M Sell
5,801,471
-362,691
-6% -$59.2M 0.28% 45
2013
Q4
$916M Sell
6,164,162
-212,752
-3% -$31.6M 0.28% 46
2013
Q3
$813M Sell
6,376,914
-225,509
-3% -$28.8M 0.27% 44
2013
Q2
$716M Buy
+6,602,423
New +$716M 0.26% 45