Matarin Capital Management’s Lockheed Martin LMT Stock Holding History

Matarin Capital 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 Q3	–	Sell	-15,998	Closed	-$3.97M	–	244
2016 Q2	$3.97M	Buy	15,998 +1,780	+13%	+$420K	0.54%	78
2016 Q1	$3.15M	Buy	14,218 +13,068	+1,136%	+$2.81M	0.44%	101
2015 Q4	$250K	Buy	+1,150	New	+$250K	0.04%	209
2015 Q2	–	Sell	-9,088	Closed	-$1.84M	–	202
2015 Q1	$1.84M	Buy	+9,088	New	+$1.79M	0.56%	89
2014 Q4	–	Sell	-6,112	Closed	-$1.12M	–	162
2014 Q3	$1.12M	Hold	6,112	–	–	0.51%	92
2014 Q2	$982K	Buy	6,112 +3,230	+112%	+$525K	0.44%	104
2014 Q1	$470K	Buy	+2,882	New	+$453K	0.28%	120
2013 Q4	–	Sell	-2,328	Closed	-$297K	–	145
2013 Q3	$297K	Hold	2,328	–	–	0.25%	131
2013 Q2	$252K	Buy	+2,328	New	+$238K	0.25%	136

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Matarin Capital Management's LMT Position: Q3 2016 in Review

Matarin Capital Management sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 15,998 shares — an estimated $3.97M sold.

Matarin Capital Management first reported a position in LMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Matarin Capital Management reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 15,998 Lockheed Martin shares in Q3 2016, an estimated $3.97M.
Matarin Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's Lockheed Martin position peaked at $3.97M in Q2 2016.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.