GAM Systematic’s Lockheed Martin LMT Stock Holding History

GAM Systematic’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 Q3	$2.38M	Buy	7,655 +14	+0.2%	+$4.18K	0.34%	71
2017 Q2	$2.12M	Buy	7,641 +3,435	+82%	+$944K	0.3%	93
2017 Q1	$1.13M	Sell	4,206 -1,502	-26%	-$393K	0.22%	175
2016 Q4	$1.43M	Buy	5,708 +1,707	+43%	+$427K	0.34%	72
2016 Q3	$959K	Sell	4,001 -867	-18%	-$217K	0.2%	199
2016 Q2	$1.21M	Sell	4,868 -1,048	-18%	-$247K	0.29%	97
2016 Q1	$1.31M	Buy	5,916 +1,721	+41%	+$370K	0.35%	71
2015 Q4	$911K	Sell	4,195 -2,505	-37%	-$544K	0.26%	135
2015 Q3	$1.39M	Sell	6,700 -11,004	-62%	-$2.24M	0.32%	74
2015 Q2	$3.29M	Buy	17,704 +5,254	+42%	+$1.01M	0.42%	83
2015 Q1	$2.53M	Sell	12,450 -363	-3%	-$71.7K	0.35%	117
2014 Q4	$2.47M	Buy	+12,813	New	+$2.38M	0.5%	50

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's LMT Position: Q3 2017 in Review

GAM Systematic increased its Lockheed Martin (LMT) stake by 0.18% in Q3 2017, buying an estimated $4.18K and bringing the position to 7,655 shares worth $2.38M. The position accounts for 0.34% of the portfolio, ranked #71.

GAM Systematic first reported a position in LMT in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.29M in Q2 2015. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

GAM Systematic held 7,655 shares of Lockheed Martin worth $2.38M as of Q3 2017.
GAM Systematic bought 14 Lockheed Martin shares in Q3 2017, an estimated $4.18K.
Lockheed Martin made up 0.34% of GAM Systematic's portfolio in Q3 2017, its #71 holding.
GAM Systematic first reported a position in Lockheed Martin in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Lockheed Martin position peaked at $3.29M in Q2 2015.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.