Invictus RG (Singapore)’s Lockheed Martin LMT Stock Holding History

Invictus RG (Singapore)’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	-300	Closed	-$61K	–	671
2015 Q1	$61K	Sell	300 -1,941	-87%	-$383K	0.06%	348
2014 Q4	$432K	Buy	2,241 +765	+52%	+$142K	0.47%	46
2014 Q3	$270K	Sell	1,476 -1,874	-56%	-$319K	0.34%	82
2014 Q2	$538K	Buy	3,350 +580	+21%	+$94.3K	0.56%	19
2014 Q1	$452K	Buy	2,770 +663	+31%	+$104K	0.54%	39
2013 Q4	$313K	Buy	2,107 +644	+44%	+$87.5K	0.21%	208
2013 Q3	$187K	Sell	1,463 -207	-12%	-$25.1K	0.16%	222
2013 Q2	$181K	Buy	+1,670	New	+$171K	0.2%	176

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 $315B AUM 27.84% 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

Invictus RG (Singapore)'s LMT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 300 shares — an estimated $61K sold.

Invictus RG (Singapore) first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $538K in Q2 2014. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Invictus RG (Singapore) reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 300 Lockheed Martin shares in Q2 2015, an estimated $61K.
Invictus RG (Singapore) first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Lockheed Martin position peaked at $538K in Q2 2014.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.