Impax Asset Management’s Lockheed Martin LMT Stock Holding History

Impax Asset 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 Q4	–	Sell	-7,124	Closed	-$1.48M	–	198
2015 Q3	$1.48M	Hold	7,124	–	–	0.09%	149
2015 Q2	$1.32M	Hold	7,124	–	–	0.07%	153
2015 Q1	$1.45M	Hold	7,124	–	–	0.08%	155
2014 Q4	$1.37M	Buy	7,124 +615	+9%	+$114K	0.08%	158
2014 Q3	$1.19M	Buy	6,509 +266	+4%	+$45.3K	0.08%	154
2014 Q2	$1M	Buy	+6,243	New	+$1.01M	0.06%	161

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impax Asset Management's LMT Position: Q4 2015 in Review

Impax Asset Management sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 7,124 shares — an estimated $1.48M sold.

Impax Asset Management first reported a position in LMT in Q2 2014 and held it in 6 quarters. The position peaked at $1.48M in Q3 2015. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Impax Asset Management reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 7,124 Lockheed Martin shares in Q4 2015, an estimated $1.48M.
Impax Asset Management first reported a position in Lockheed Martin in Q2 2014 and held it in 6 quarters.
Impax Asset Management's Lockheed Martin position peaked at $1.48M in Q3 2015.
1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.