Lloyds Banking Group’s Lockheed Martin LMT Stock Holding History

Lloyds Banking Group’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	–	Sell	-656	Closed	-$164K	–	62
2016 Q4	$164K	Sell	656 -93	-12%	-$23.2K	1.42%	35
2016 Q3	$179K	Sell	749 -379	-34%	-$94.9K	1.61%	37
2016 Q2	$280K	Buy	1,128 +107	+10%	+$25.2K	2.3%	10
2016 Q1	$226K	Buy	+1,021	New	+$220K	1.84%	24
2014 Q4	–	Sell	-5,874	Closed	-$1.07M	–	254
2014 Q3	$1.07M	Buy	5,874 +1,848	+46%	+$315K	0.29%	91
2014 Q2	$647K	Sell	4,026 -163,317	-98%	-$26.6M	0.16%	158
2014 Q1	$27.3M	Sell	167,343 -10,583	-6%	-$1.66M	0.24%	121
2013 Q4	$26.4M	Buy	177,926 +26,022	+17%	+$3.53M	0.24%	109
2013 Q3	$19.4M	Buy	151,904 +13,959	+10%	+$1.69M	0.2%	130
2013 Q2	$15M	Buy	+137,945	New	+$14.1M	0.16%	159

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lloyds Banking Group's LMT Position: Q1 2017 in Review

Lloyds Banking Group sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 656 shares — an estimated $164K sold.

Lloyds Banking Group first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q1 2014. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Lloyds Banking Group reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
Lloyds Banking Group sold 656 Lockheed Martin shares in Q1 2017, an estimated $164K.
Lloyds Banking Group first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Lloyds Banking Group's Lockheed Martin position peaked at $27.3M in Q1 2014.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Lloyds Banking Group's 13F filing for Q1 2017, filed 9 May 2017.