Euclid Advisors’s Lockheed Martin LMT Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-19,565	Closed	-$4.86M	–	273
2016 Q2	$4.86M	Sell	19,565 -7,210	-27%	-$1.7M	0.21%	168
2016 Q1	$5.93M	Buy	26,775 +14,368	+116%	+$3.09M	0.22%	157
2015 Q4	$2.69M	Buy	+12,407	New	+$2.69M	0.08%	248
2015 Q3	–	Sell	-41,345	Closed	-$7.69M	–	350
2015 Q2	$7.69M	Buy	+41,345	New	+$7.96M	0.15%	196
2014 Q4	–	Sell	-186,630	Closed	-$34.1M	–	445
2014 Q3	$34.1M	Buy	186,630 +25,458	+16%	+$4.33M	0.24%	94
2014 Q2	$25.9M	Sell	161,172 -53,280	-25%	-$8.66M	0.18%	129
2014 Q1	$35M	Buy	214,452 +64,700	+43%	+$10.2M	0.26%	84
2013 Q4	$22.3M	Sell	149,752 -8,050	-5%	-$1.09M	0.18%	120
2013 Q3	$20.1M	Buy	157,802 +31,772	+25%	+$3.86M	0.2%	113
2013 Q2	$13.7M	Buy	+126,030	New	+$12.9M	0.17%	143

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Euclid Advisors's LMT Position: Q3 2016 in Review

Euclid Advisors sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 19,565 shares — an estimated $4.86M sold.

Euclid Advisors first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $35M in Q1 2014. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Euclid Advisors reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 19,565 Lockheed Martin shares in Q3 2016, an estimated $4.86M.
Euclid Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Lockheed Martin position peaked at $35M in Q1 2014.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.