Green Arrow Capital Management’s Lockheed Martin LMT Stock Holding History

Green Arrow Capital 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 Q3	$99K	Buy	+479	New	+$97.5K	0.02%	122
2014 Q4	–	Sell	-21,075	Closed	-$3.85M	–	159
2014 Q3	$3.85M	Buy	+21,075	New	+$3.59M	0.32%	77
2014 Q2	–	Sell	-8,873	Closed	-$1.45M	–	213
2014 Q1	$1.45M	Buy	+8,873	New	+$1.39M	0.12%	170

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Green Arrow Capital Management's LMT Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Lockheed Martin (LMT) in Q3 2015: 479 shares worth $99K. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in LMT as recently as Q3 2014.

Green Arrow Capital Management first reported a position in LMT in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.85M in Q3 2014. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Green Arrow Capital Management held 479 shares of Lockheed Martin worth $99K as of Q3 2015.
Lockheed Martin was a new Green Arrow Capital Management position in Q3 2015.
Lockheed Martin made up 0.02% of Green Arrow Capital Management's portfolio in Q3 2015, its #122 holding.
Green Arrow Capital Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 3 quarters since.
Green Arrow Capital Management's Lockheed Martin position peaked at $3.85M in Q3 2014.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.