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 -96,964	-13%	-$13.2M	1.05%	23
2013 Q3	$95.4M	Sell	748,156 -118,725	-14%	-$14.4M	1.14%	22
2013 Q2	$94M	Buy	+866,881	New	+$88.6M	1.18%	22

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edge Asset Management's LMT Position: Q1 2017 in Review

Edge Asset Management reduced its Lockheed Martin (LMT) stake by 17% in Q1 2017, selling an estimated $225K and leaving 4,191 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #253.

Edge Asset Management first reported a position in LMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $96.8M in Q4 2013. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Edge Asset Management held 4,191 shares of Lockheed Martin worth $1.12M as of Q1 2017.
Edge Asset Management sold 859 Lockheed Martin shares in Q1 2017, an estimated $225K.
Lockheed Martin made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #253 holding.
Edge Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Lockheed Martin position peaked at $96.8M in Q4 2013.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.