Index Management Solutions’s Lockheed Martin LMT Stock Holding History

Index Management Solutions’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	$26K	Buy	124 +1	+0.8%	+$203	0.03%	358
2015 Q2	$23K	Buy	123 +56	+84%	+$10.8K	0.02%	461
2015 Q1	$14K	Sell	67 -132	-66%	-$26.1K	0.01%	496
2014 Q4	$38K	Sell	199 -2,489	-93%	-$462K	0.01%	493
2014 Q3	$491K	Sell	2,688 -575	-18%	-$97.9K	0.06%	299
2014 Q2	$524K	Buy	3,263 +2,038	+166%	+$331K	0.06%	264
2014 Q1	$200K	Buy	1,225 +690	+129%	+$108K	0.03%	263
2013 Q4	$80K	Sell	535 -184	-26%	-$25K	0.02%	287
2013 Q3	$92K	Buy	+719	New	+$87.3K	0.03%	217

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

Index Management Solutions's LMT Position: Q3 2015 in Review

Index Management Solutions increased its Lockheed Martin (LMT) stake by 0.81% in Q3 2015, buying an estimated $203 and bringing the position to 124 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #358.

Index Management Solutions first reported a position in LMT in Q3 2013 and has held it in 9 quarters since. The position peaked at $524K in Q2 2014. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Index Management Solutions held 124 shares of Lockheed Martin worth $26K as of Q3 2015.
Index Management Solutions bought 1 Lockheed Martin share in Q3 2015, an estimated $203.
Lockheed Martin made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #358 holding.
Index Management Solutions first reported a position in Lockheed Martin in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Lockheed Martin position peaked at $524K in Q2 2014.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.