Constellation Investments’s Lockheed Martin LMT Stock Holding History

Constellation Investments’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 Q1	$1.31M	Buy	5,900 +100	+2%	+$21.5K	0.24%	85
2015 Q4	$1.26M	Buy	5,800 +100	+2%	+$21.7K	0.24%	92
2015 Q3	$1.18M	Sell	5,700 -100	-2%	-$20.3K	0.24%	89
2015 Q2	$1.08M	Buy	5,800 +100	+2%	+$19.3K	0.21%	109
2015 Q1	$1.16M	Buy	5,700 +300	+6%	+$59.2K	0.22%	99
2014 Q4	$1.04M	Buy	5,400 +200	+4%	+$37.1K	0.21%	108
2014 Q3	$950K	Buy	5,200 +100	+2%	+$17K	0.21%	110
2014 Q2	$820K	Hold	5,100	–	–	0.19%	119
2014 Q1	$833K	Buy	5,100 +200	+4%	+$31.4K	0.2%	111
2013 Q4	$728K	Buy	4,900 +300	+7%	+$40.7K	0.19%	125
2013 Q3	$587K	Buy	4,600 +300	+7%	+$36.4K	0.18%	129
2013 Q2	$466K	Buy	+4,300	New	+$439K	0.16%	151

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $427B AUM 29.17% 1-Year Est. Return

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

Constellation Investments's LMT Position: Q1 2016 in Review

Constellation Investments increased its Lockheed Martin (LMT) stake by 1.7% in Q1 2016, buying an estimated $21.5K and bringing the position to 5,900 shares worth $1.31M. The position accounts for 0.24% of the portfolio, ranked #85.

Constellation Investments first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Constellation Investments held 5,900 shares of Lockheed Martin worth $1.31M as of Q1 2016.
Constellation Investments bought 100 Lockheed Martin shares in Q1 2016, an estimated $21.5K.
Lockheed Martin made up 0.24% of Constellation Investments's portfolio in Q1 2016, its #85 holding.
Constellation Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.