BlackRock Institutional Trust’s Lockheed Martin LMT Stock Holding History

BlackRock Institutional Trust’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	$1.76B	Buy	7,027,420 +394,874	+6%	+$98.7M	0.26%	70
2016 Q3	$1.59B	Sell	6,632,546 -209,333	-3%	-$52.4M	0.25%	74
2016 Q2	$1.7B	Sell	6,841,879 -34,614	-0.5%	-$8.16M	0.28%	64
2016 Q1	$1.52B	Sell	6,876,493 -103,835	-1%	-$22.3M	0.25%	72
2015 Q4	$1.52B	Sell	6,980,328 -78,847	-1%	-$17.1M	0.25%	71
2015 Q3	$1.46B	Buy	7,059,175 +111,454	+2%	+$22.7M	0.26%	71
2015 Q2	$1.29B	Sell	6,947,721 -338,397	-5%	-$65.2M	0.21%	95
2015 Q1	$1.48B	Buy	7,286,118 +197,134	+3%	+$38.9M	0.23%	83
2014 Q4	$1.37B	Buy	7,088,984 +51,486	+0.7%	+$9.56M	0.22%	90
2014 Q3	$1.29B	Sell	7,037,498 -46,308	-0.7%	-$7.88M	0.22%	92
2014 Q2	$1.14B	Buy	7,083,806 +102,216	+1%	+$16.6M	0.19%	102
2014 Q1	$1.14B	Buy	6,981,590 +95,376	+1%	+$15M	0.2%	97
2013 Q4	$1.02B	Sell	6,886,214 -46,666	-0.7%	-$6.34M	0.18%	111
2013 Q3	$884M	Buy	6,932,880 +41,587	+0.6%	+$5.05M	0.17%	114
2013 Q2	$747M	Buy	+6,891,293	New	+$704M	0.15%	129

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust's LMT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Lockheed Martin (LMT) stake by 6% in Q4 2016, buying an estimated $98.7M and bringing the position to 7,027,420 shares worth $1.76B. The position accounts for 0.26% of the portfolio, ranked #70.

BlackRock Institutional Trust 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 Institutional Trust held 7,027,420 shares of Lockheed Martin worth $1.76B as of Q4 2016.
BlackRock Institutional Trust bought 394,874 Lockheed Martin shares in Q4 2016, an estimated $98.7M.
Lockheed Martin made up 0.26% of BlackRock Institutional Trust's portfolio in Q4 2016, its #70 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.