IMS
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return