Managed Account Advisors’s Lockheed Martin LMT Stock Holding History

Managed Account Advisors’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	$389M	Sell	2,094,897 -181,836	-8%	-$35M	0.32%	81
2015 Q1	$462M	Buy	2,276,733 +294,517	+15%	+$58.1M	0.41%	53
2014 Q4	$382M	Buy	1,982,216 +100,796	+5%	+$18.7M	0.38%	59
2014 Q3	$344M	Buy	1,881,420 +66,983	+4%	+$11.4M	0.38%	55
2014 Q2	$292M	Buy	1,814,437 +11,570	+0.6%	+$1.88M	0.35%	60
2014 Q1	$294M	Sell	1,802,867 -83,232	-4%	-$13.1M	0.38%	50
2013 Q4	$280M	Sell	1,886,099 -339,262	-15%	-$46.1M	0.38%	51
2013 Q3	$284M	Buy	2,225,361 +327,461	+17%	+$39.8M	0.42%	44
2013 Q2	$206M	Buy	+1,897,900	New	+$194M	0.32%	65

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

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

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 $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's LMT Position: Q2 2015 in Review

Managed Account Advisors reduced its Lockheed Martin (LMT) stake by 8% in Q2 2015, selling an estimated $35M and leaving 2,094,897 shares worth $389M. The position accounts for 0.32% of the portfolio, ranked #81.

Managed Account Advisors first reported a position in LMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $462M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Managed Account Advisors held 2,094,897 shares of Lockheed Martin worth $389M as of Q2 2015.
Managed Account Advisors sold 181,836 Lockheed Martin shares in Q2 2015, an estimated $35M.
Lockheed Martin made up 0.32% of Managed Account Advisors's portfolio in Q2 2015, its #81 holding.
Managed Account Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lockheed Martin position peaked at $462M in Q1 2015.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.