Keeley Asset Management’s Lockheed Martin LMT Stock Holding History

Keeley 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
2016 Q4	$243K	Buy	973 +4	+0.4%	+$1K	0.01%	261
2016 Q3	$232K	Buy	969 +3	+0.3%	+$751	0.01%	267
2016 Q2	$240K	Buy	966 +3	+0.3%	+$707	0.01%	272
2016 Q1	$213K	Buy	+963	New	+$207K	0.01%	298

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeley Asset Management's LMT Position: Q4 2016 in Review

Keeley Asset Management increased its Lockheed Martin (LMT) stake by 0.41% in Q4 2016, buying an estimated $1K and bringing the position to 973 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #261.

Keeley Asset Management first reported a position in LMT in Q1 2016 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Keeley Asset Management held 973 shares of Lockheed Martin worth $243K as of Q4 2016.
Keeley Asset Management bought 4 Lockheed Martin shares in Q4 2016, an estimated $1K.
Lockheed Martin made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #261 holding.
Keeley Asset Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 4 quarters since.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.