EAM
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Edge Asset Management’s Lockheed Martin LMT Stock Holding History

Edge Asset 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
2017
Q1 		$1.12M Sell
4,191
-859
-17% -$225K 0.01% 253
2016
Q4 		$1.26M Sell
5,050
-22,709
-82% -$5.68M 0.01% 257
2016
Q3 		$6.65M Sell
27,759
-33,969
-55% -$8.5M 0.06% 232
2016
Q2 		$15.3M Sell
61,728
-99,731
-62% -$23.5M 0.14% 188
2016
Q1 		$35.8M Sell
161,459
-166,204
-51% -$35.8M 0.34% 92
2015
Q4 		$71.2M Sell
327,663
-70,166
-18% -$15.2M 0.69% 47
2015
Q3 		$82.5M Sell
397,829
-7,735
-2% -$1.57M 0.82% 40
2015
Q2 		$75.4M Buy
405,564
+4,102
+1% +$790K 0.68% 46
2015
Q1 		$81.5M Buy
401,462
+13,254
+3% +$2.62M 0.71% 46
2014
Q4 		$74.8M Sell
388,208
-20,038
-5% -$3.72M 0.72% 49
2014
Q3 		$74.6M Sell
408,246
-68,073
-14% -$11.6M 0.75% 44
2014
Q2 		$76.6M Sell
476,319
-25,887
-5% -$4.21M 0.77% 46
2014
Q1 		$82M Sell
502,206
-148,986
-23% -$23.4M 0.87% 36
2013
Q4 		$96.8M Sell
651,192
-963,845
-60% -$131M 1.05% 23
2013
Q3 		$189M Buy
1,615,037
+748,156
+86% +$90.8M 1.16% 22
2013
Q2 		$94M Buy
+866,881
New +$88.6M 1.18% 22

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return