Gerstein Fisher’s Lockheed Martin LMT Stock Holding History

Gerstein Fisher’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	$7.33M	Buy	30,582 +58	+0.2%	+$14.5K	0.9%	15
2016 Q2	$7.58M	Buy	30,524 +35	+0.1%	+$8.25K	0.99%	14
2016 Q1	$6.75M	Sell	30,489 -113	-0.4%	-$24.3K	0.92%	14
2015 Q4	$6.64M	Sell	30,602 -253	-0.8%	-$54.9K	0.93%	16
2015 Q3	$6.4M	Buy	30,855 +507	+2%	+$103K	0.96%	12
2015 Q2	$5.64M	Sell	30,348 -632	-2%	-$122K	0.91%	13
2015 Q1	$6.29M	Buy	30,980 +333	+1%	+$65.7K	1.04%	9
2014 Q4	$5.92M	Buy	30,647 +70	+0.2%	+$13K	0.96%	13
2014 Q3	$5.59M	Sell	30,577 -8,504	-22%	-$1.45M	0.98%	13
2014 Q2	$6.28M	Buy	39,081 +101	+0.3%	+$16.4K	1.19%	9
2014 Q1	$6.36M	Buy	38,980 +6,980	+22%	+$1.1M	1.27%	8
2013 Q4	$4.76M	Buy	32,000 +23,944	+297%	+$3.25M	0.94%	10
2013 Q3	$1.03M	Buy	8,056 +193	+2%	+$23.4K	0.22%	86
2013 Q2	$853K	Buy	+7,863	New	+$803K	0.21%	97

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gerstein Fisher's LMT Position: Q3 2016 in Review

Gerstein Fisher increased its Lockheed Martin (LMT) stake by 0.19% in Q3 2016, buying an estimated $14.5K and bringing the position to 30,582 shares worth $7.33M. The position accounts for 0.9% of the portfolio, ranked #15.

Gerstein Fisher first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.58M in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Gerstein Fisher held 30,582 shares of Lockheed Martin worth $7.33M as of Q3 2016.
Gerstein Fisher bought 58 Lockheed Martin shares in Q3 2016, an estimated $14.5K.
Lockheed Martin made up 0.9% of Gerstein Fisher's portfolio in Q3 2016, its #15 holding.
Gerstein Fisher first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Lockheed Martin position peaked at $7.58M in Q2 2016.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.