BlackRock Japan’s Lockheed Martin LMT Stock Holding History

BlackRock Japan’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	$102M	Buy	406,173 +47,800	+13%	+$11.9M	0.34%	65
2016 Q3	$85.9M	Sell	358,373 -1,920	-0.5%	-$481K	0.29%	74
2016 Q2	$89.4M	Buy	360,293 +3,056	+0.9%	+$720K	0.32%	68
2016 Q1	$79.1M	Sell	357,237 -23,297	-6%	-$5.01M	0.29%	72
2015 Q4	$82.6M	Buy	380,534 +12,062	+3%	+$2.62M	0.31%	70
2015 Q3	$76.4M	Buy	368,472 +40,058	+12%	+$8.15M	0.31%	70
2015 Q2	$61.1M	Buy	328,414 +15,990	+5%	+$3.08M	0.24%	95
2015 Q1	$63.4M	Sell	312,424 -17,341	-5%	-$3.42M	0.25%	87
2014 Q4	$63.5M	Buy	329,765 +35,874	+12%	+$6.66M	0.24%	94
2014 Q3	$53.7M	Buy	293,891 +19,069	+7%	+$3.25M	0.23%	104
2014 Q2	$44.2M	Sell	274,822 -29,352	-10%	-$4.77M	0.2%	124
2014 Q1	$49.7M	Sell	304,174 -7,826	-3%	-$1.23M	0.22%	107
2013 Q4	$46.4M	Sell	312,000 -8,962	-3%	-$1.22M	0.21%	118
2013 Q3	$40.9M	Sell	320,962 -4,980	-2%	-$605K	0.19%	123
2013 Q2	$35.4M	Buy	+325,942	New	+$33.3M	0.16%	153

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 Japan's LMT Position: Q4 2016 in Review

BlackRock Japan increased its Lockheed Martin (LMT) stake by 13% in Q4 2016, buying an estimated $11.9M and bringing the position to 406,173 shares worth $102M. The position accounts for 0.34% of the portfolio, ranked #65.

BlackRock Japan 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 Japan held 406,173 shares of Lockheed Martin worth $102M as of Q4 2016.
BlackRock Japan bought 47,800 Lockheed Martin shares in Q4 2016, an estimated $11.9M.
Lockheed Martin made up 0.34% of BlackRock Japan's portfolio in Q4 2016, its #65 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.