First Allied Asset Management’s Lockheed Martin LMT Stock Holding History

First Allied 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
2015 Q2	–	Sell	-8,788	Closed	-$1.77M	–	84
2015 Q1	$1.77M	Buy	8,788 +76	+0.9%	+$15K	0.25%	98
2014 Q4	$1.69M	Sell	8,712 -746	-8%	-$138K	0.23%	99
2014 Q3	$1.72M	Buy	9,458 +1,522	+19%	+$259K	0.23%	110
2014 Q2	$1.28M	Buy	7,936 +392	+5%	+$63.7K	0.19%	113
2014 Q1	$1.23M	Sell	7,544 -202	-3%	-$31.7K	0.18%	106
2013 Q4	$1.15M	Buy	7,746 +79	+1%	+$10.7K	0.17%	107
2013 Q3	$985K	Sell	7,667 -2,521	-25%	-$306K	0.15%	107
2013 Q2	$1.1M	Buy	+10,188	New	+$1.04M	0.16%	112

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Asset Management's LMT Position: Q2 2015 in Review

First Allied Asset Management sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 8,788 shares — an estimated $1.77M sold.

First Allied Asset Management first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

First Allied Asset Management reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 8,788 Lockheed Martin shares in Q2 2015, an estimated $1.77M.
First Allied Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Lockheed Martin position peaked at $1.77M in Q1 2015.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.