First Quadrant’s Lockheed Martin LMT Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-3,255	Closed	-$1.16M	–	594
2020 Q4	$1.16M	Hold	3,255	–	–	0.12%	148
2020 Q3	$1.25M	Sell	3,255 -2,869	-47%	-$1.09M	0.16%	126
2020 Q2	$2.23M	Buy	+6,124	New	+$2.31M	0.3%	84
2017 Q4	–	Sell	-20,639	Closed	-$6.4M	–	951
2017 Q3	$6.4M	Buy	+20,639	New	+$6.16M	0.12%	222
2015 Q4	–	Sell	-101	Closed	-$21K	–	801
2015 Q3	$21K	Hold	101	–	–	﹤0.01%	735
2015 Q2	$19K	Hold	101	–	–	﹤0.01%	740
2015 Q1	$20K	Sell	101 -131,200	-100%	-$25.9M	﹤0.01%	706
2014 Q4	$25.3M	Sell	131,301 -68,400	-34%	-$12.7M	0.53%	62
2014 Q3	$36.5M	Hold	199,701	–	–	0.82%	27
2014 Q2	$32.1M	Sell	199,701 -11,300	-5%	-$1.84M	0.71%	34
2014 Q1	$34.4M	Sell	211,001 -15,400	-7%	-$2.42M	0.78%	29
2013 Q4	$33.7M	Buy	226,401 +13,100	+6%	+$1.78M	0.79%	28
2013 Q3	$27.2M	Sell	213,301 -27,200	-11%	-$3.3M	0.69%	36
2013 Q2	$26.1M	Buy	+240,501	New	+$24.6M	0.7%	32

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return