Marvin & Palmer Associates’s Lockheed Martin LMT Stock Holding History

Marvin & Palmer Associates’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 Q3	–	Sell	-5,675	Closed	-$1.41M	–	42
2016 Q2	$1.41M	Sell	5,675 -1,100	-16%	-$259K	1.91%	28
2016 Q1	$1.5M	Buy	6,775 +250	+4%	+$53.8K	1.75%	30
2015 Q4	$1.42M	Sell	6,525 -300	-4%	-$65.1K	1.45%	35
2015 Q3	$1.42M	Sell	6,825 -725	-10%	-$148K	1.69%	33
2015 Q2	$1.4M	Sell	7,550 -50	-0.7%	-$9.63K	1.33%	35
2015 Q1	$1.54M	Buy	7,600 +882	+13%	+$174K	1.34%	39
2014 Q4	$1.29M	Sell	6,718 -137	-2%	-$25.4K	1.31%	35
2014 Q3	$1.25M	Sell	6,855 -1,944	-22%	-$331K	1.28%	36
2014 Q2	$1.41M	Sell	8,799 -101	-1%	-$16.4K	1.23%	39
2014 Q1	$1.45M	Sell	8,900 -1,800	-17%	-$283K	1.27%	35
2013 Q4	$1.59M	Buy	10,700 +300	+3%	+$40.7K	0.96%	45
2013 Q3	$1.33M	Buy	+10,400	New	+$1.26M	0.87%	47

Other funds holding LMT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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