DekaBank Deutsche Girozentrale’s Lockheed Martin LMT Stock Holding History

DekaBank Deutsche Girozentrale’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	–	Sell	-6,140	Closed	-$1.49M	–	998
2016 Q3	$1.49M	Hold	6,140	–	–	0.02%	489
2016 Q2	$1.5M	Buy	6,140 +2,900	+90%	+$684K	0.02%	492
2016 Q1	$722K	Hold	3,240	–	–	0.01%	594
2015 Q4	$716K	Sell	3,240 -482	-13%	-$105K	0.01%	620
2015 Q3	$760K	Hold	3,722	–	–	0.01%	591
2015 Q2	$696K	Hold	3,722	–	–	0.01%	630
2015 Q1	$757K	Hold	3,722	–	–	0.01%	622
2014 Q4	$727K	Hold	3,722	–	–	0.01%	625
2014 Q3	$680K	Buy	3,722 +1,620	+77%	+$276K	0.01%	586
2014 Q2	$342K	Buy	2,102 +1,121	+114%	+$182K	0.01%	679
2014 Q1	$159K	Buy	981 +222	+29%	+$34.9K	﹤0.01%	750
2013 Q4	$112K	Buy	+759	New	+$103K	﹤0.01%	722
2013 Q3	–	Sell	-3,637	Closed	-$390K	–	914
2013 Q2	$390K	Buy	+3,637	New	+$372K	0.01%	475

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's LMT Position: Q4 2016 in Review

DekaBank Deutsche Girozentrale sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 6,140 shares — an estimated $1.49M sold.

DekaBank Deutsche Girozentrale first reported a position in LMT in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

DekaBank Deutsche Girozentrale reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 6,140 Lockheed Martin shares in Q4 2016, an estimated $1.49M.
DekaBank Deutsche Girozentrale first reported a position in Lockheed Martin in Q2 2013 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Lockheed Martin position peaked at $1.5M in Q2 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.