JHIU
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Janus Henderson Investors US’s Lockheed Martin LMT Stock Holding History

Janus Henderson Investors US’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
Q1 		$390M Sell
1,459,049
-296,731
-17% -$77.7M 0.32% 80
2016
Q4 		$439M Sell
1,755,780
-341,973
-16% -$85.5M 0.37% 66
2016
Q3 		$503M Sell
2,097,753
-70,784
-3% -$17.7M 0.42% 47
2016
Q2 		$538M Buy
2,168,537
+11,006
+0.5% +$2.59M 0.46% 42
2016
Q1 		$478M Buy
2,157,531
+153,593
+8% +$33M 0.41% 45
2015
Q4 		$435M Sell
2,003,938
-49,200
-2% -$10.7M 0.37% 59
2015
Q3 		$426M Sell
2,053,138
-406,122
-17% -$82.6M 0.38% 58
2015
Q2 		$457M Buy
2,459,260
+98,446
+4% +$19M 0.38% 58
2015
Q1 		$479M Buy
2,360,814
+59,800
+3% +$11.8M 0.39% 55
2014
Q4 		$443M Buy
2,301,014
+99,738
+5% +$18.5M 0.38% 64
2014
Q3 		$402M Buy
2,201,276
+53,700
+3% +$9.14M 0.37% 64
2014
Q2 		$345M Buy
2,147,576
+474,700
+28% +$77.2M 0.32% 77
2014
Q1 		$273M Buy
1,672,876
+733,661
+78% +$115M 0.25% 101
2013
Q4 		$140M Buy
939,215
+606,846
+183% +$82.4M 0.13% 209
2013
Q3 		$42.4M Sell
332,369
-233,600
-41% -$28.4M 0.04% 393
2013
Q2 		$61.4M Buy
+565,969
New +$57.8M 0.06% 320

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return