General Motors Investment Management’s Lockheed Martin LMT Stock Holding History

General Motors 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
2015 Q2	–	Sell	-5,244	Closed	-$1.06M	–	369
2015 Q1	$1.06M	Sell	5,244 -1,381	-21%	-$273K	0.09%	158
2014 Q4	$1.28M	Buy	6,625 +1,806	+37%	+$335K	0.1%	179
2014 Q3	$881K	Sell	4,819 -1,349	-22%	-$230K	0.07%	308
2014 Q2	$991K	Buy	6,168 +2,109	+52%	+$343K	0.08%	250
2014 Q1	$663K	Sell	4,059 -2,793	-41%	-$439K	0.06%	385
2013 Q4	$1.02M	Sell	6,852 -8,396	-55%	-$1.14M	0.08%	278
2013 Q3	$1.95M	Sell	15,248 -760	-5%	-$92.3K	0.17%	108
2013 Q2	$1.74M	Buy	+16,008	New	+$1.64M	0.15%	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

General Motors Investment Management's LMT Position: Q2 2015 in Review

General Motors Investment Management sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 5,244 shares — an estimated $1.06M sold.

General Motors Investment Management first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q3 2013. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

General Motors Investment Management reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,244 Lockheed Martin shares in Q2 2015, an estimated $1.06M.
General Motors Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Lockheed Martin position peaked at $1.95M in Q3 2013.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.