I.G. Investment Management’s Lockheed Martin LMT Stock Holding History

I.G. 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
2017 Q3	$11M	Sell	35,388 -4,510	-11%	-$1.35M	0.06%	163
2017 Q2	$11.1M	Hold	39,898	–	–	0.06%	169
2017 Q1	$10.7M	Sell	39,898 -10,690	-21%	-$2.8M	0.05%	173
2016 Q4	$12.6M	Sell	50,588 -51,194	-50%	-$12.8M	0.07%	144
2016 Q3	$24.4M	Buy	101,782 +3,442	+4%	+$861K	0.09%	146
2016 Q2	$24.4M	Buy	98,340 +2,354	+2%	+$555K	0.1%	141
2016 Q1	$21.3M	Buy	95,986 +33,663	+54%	+$7.24M	0.09%	144
2015 Q4	$13.5M	Buy	62,323 +4,022	+7%	+$873K	0.06%	182
2015 Q3	$12.1M	Sell	58,301 -10,693	-15%	-$2.18M	0.05%	198
2015 Q2	$12.8M	Sell	68,994 -12,506	-15%	-$2.41M	0.05%	201
2015 Q1	$16.5M	Sell	81,500 -6,477	-7%	-$1.28M	0.06%	171
2014 Q4	$16.9M	Sell	87,977 -8,716	-9%	-$1.62M	0.06%	175
2014 Q3	$17.7M	Buy	96,693 +1,505	+2%	+$256K	0.06%	167
2014 Q2	$15.3M	Sell	95,188 -34,288	-26%	-$5.57M	0.05%	186
2014 Q1	$21.1M	Sell	129,476 -17,101	-12%	-$2.69M	0.08%	151
2013 Q4	$21.8M	Buy	146,577 +70,201	+92%	+$9.53M	0.08%	145
2013 Q3	$9.74M	Buy	76,376 +6,987	+10%	+$848K	0.04%	230
2013 Q2	$7.53M	Buy	+69,389	New	+$7.09M	0.03%	260

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

I.G. Investment Management's LMT Position: Q3 2017 in Review

I.G. Investment Management reduced its Lockheed Martin (LMT) stake by 11% in Q3 2017, selling an estimated $1.35M and leaving 35,388 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #163.

I.G. Investment Management first reported a position in LMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.4M in Q2 2016. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

I.G. Investment Management held 35,388 shares of Lockheed Martin worth $11M as of Q3 2017.
I.G. Investment Management sold 4,510 Lockheed Martin shares in Q3 2017, an estimated $1.35M.
Lockheed Martin made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #163 holding.
I.G. Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Lockheed Martin position peaked at $24.4M in Q2 2016.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.