Emerson Investment Management’s Lockheed Martin LMT Stock Holding History

Emerson Investment 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
2016 Q1	$5.81M	Buy	26,250 +2,431	+10%	+$523K	1.1%	42
2015 Q4	$5.17M	Sell	23,819 -950	-4%	-$206K	1.01%	46
2015 Q3	$5.13M	Buy	24,769 +115	+0.5%	+$23.4K	1.03%	45
2015 Q2	$4.58M	Sell	24,654 -19,060	-44%	-$3.67M	0.86%	50
2015 Q1	$8.87M	Sell	43,714 -2,040	-4%	-$403K	1.62%	16
2014 Q4	$8.81M	Buy	45,754 +2,910	+7%	+$540K	1.71%	13
2014 Q3	$7.83M	Buy	42,844 +745	+2%	+$127K	1.54%	19
2014 Q2	$6.77M	Sell	42,099 -2,905	-6%	-$472K	1.33%	23
2014 Q1	$7.35M	Sell	45,004 -920	-2%	-$144K	1.51%	20
2013 Q4	$6.83M	Sell	45,924 -16,698	-27%	-$2.27M	1.44%	24
2013 Q3	$7.99M	Sell	62,622 -3,035	-5%	-$368K	1.79%	15
2013 Q2	$7.12M	Buy	+65,657	New	+$6.71M	1.66%	18

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

Emerson Investment Management's LMT Position: Q1 2016 in Review

Emerson Investment Management increased its Lockheed Martin (LMT) stake by 10% in Q1 2016, buying an estimated $523K and bringing the position to 26,250 shares worth $5.81M. The position accounts for 1.1% of the portfolio, ranked #42.

Emerson Investment Management first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.87M in Q1 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Emerson Investment Management held 26,250 shares of Lockheed Martin worth $5.81M as of Q1 2016.
Emerson Investment Management bought 2,431 Lockheed Martin shares in Q1 2016, an estimated $523K.
Lockheed Martin made up 1.1% of Emerson Investment Management's portfolio in Q1 2016, its #42 holding.
Emerson Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Lockheed Martin position peaked at $8.87M in Q1 2015.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.