BlackRock Investment Management’s Lockheed Martin LMT Stock Holding History

BlackRock Investment 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
2016 Q4	$241M	Sell	966,034 -19,995	-2%	-$5M	0.28%	72
2016 Q3	$236M	Sell	986,029 -24,904	-2%	-$6.23M	0.29%	68
2016 Q2	$251M	Buy	1,010,933 +12	+0%	+$2.83K	0.32%	61
2016 Q1	$224M	Buy	1,010,921 +10,911	+1%	+$2.35M	0.29%	73
2015 Q4	$217M	Sell	1,000,010 -210,025	-17%	-$45.6M	0.28%	79
2015 Q3	$251M	Sell	1,210,035 -13,867	-1%	-$2.82M	0.34%	60
2015 Q2	$228M	Sell	1,223,902 -834	-0.1%	-$161K	0.28%	79
2015 Q1	$249M	Buy	1,224,736 +306,049	+33%	+$60.4M	0.33%	65
2014 Q4	$177M	Buy	918,687 +7,893	+0.9%	+$1.46M	0.23%	95
2014 Q3	$166M	Sell	910,794 -14,598	-2%	-$2.48M	0.23%	96
2014 Q2	$149M	Buy	925,392 +20,466	+2%	+$3.33M	0.2%	109
2014 Q1	$148M	Buy	904,926 +451,917	+100%	+$71M	0.21%	103
2013 Q4	$67.3M	Sell	453,009 -20,596	-4%	-$2.8M	0.1%	206
2013 Q3	$60.4M	Buy	473,605 +27,464	+6%	+$3.33M	0.1%	189
2013 Q2	$48.4M	Buy	+446,141	New	+$45.6M	0.09%	213

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

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 $427B AUM 29.17% 1-Year Est. Return

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

BlackRock Investment Management's LMT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lockheed Martin (LMT) stake by 2% in Q4 2016, selling an estimated $5M and leaving 966,034 shares worth $241M. The position accounts for 0.28% of the portfolio, ranked #72.

BlackRock Investment Management first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $251M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

BlackRock Investment Management held 966,034 shares of Lockheed Martin worth $241M as of Q4 2016.
BlackRock Investment Management sold 19,995 Lockheed Martin shares in Q4 2016, an estimated $5M.
Lockheed Martin made up 0.28% of BlackRock Investment Management's portfolio in Q4 2016, its #72 holding.
BlackRock Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Lockheed Martin position peaked at $251M in Q2 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

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