Gyrus Investment Management’s Lockheed Martin LMT Stock Holding History

Gyrus 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	-49,237	Closed	-$9.99M	–	45
2015 Q1	$9.99M	Sell	49,237 -1,180	-2%	-$233K	1.66%	14
2014 Q4	$9.71M	Buy	50,417 +55	+0.1%	+$10.2K	1.6%	16
2014 Q3	$9.21M	Sell	50,362 -5,585	-10%	-$951K	1.61%	16
2014 Q2	$8.99M	Sell	55,947 -550	-1%	-$89.4K	1.61%	19
2014 Q1	$10.2M	Sell	56,497 -650	-1%	-$102K	1.77%	11
2013 Q4	$9.03M	Sell	57,147 -5,401	-9%	-$734K	1.88%	15
2013 Q3	$8.2M	Buy	62,548 +4,628	+8%	+$562K	1.8%	13
2013 Q2	$6.63M	Buy	+57,920	New	+$5.92M	1.5%	25

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

Gyrus Investment Management's LMT Position: Q2 2015 in Review

Gyrus Investment Management sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 49,237 shares — an estimated $9.99M sold.

Gyrus Investment Management first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2014. 1,006 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Gyrus Investment Management reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 49,237 Lockheed Martin shares in Q2 2015, an estimated $9.99M.
Gyrus Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Lockheed Martin position peaked at $10.2M in Q1 2014.
1,006 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.