Mizuho Asset Management’s Lockheed Martin LMT Stock Holding History

Mizuho 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 Q3	$618K	Sell	2,578 -8,651	-77%	-$2.17M	0.13%	146
2016 Q2	$2.79M	Buy	11,229 +2,362	+27%	+$557K	0.5%	51
2016 Q1	$1.8M	Buy	8,867 +208	+2%	+$44.8K	0.47%	65
2015 Q4	$1.88M	Buy	8,659 +104	+1%	+$22.6K	0.39%	73
2015 Q3	$1.77M	Buy	8,555 +205	+2%	+$41.7K	0.41%	68
2015 Q2	$1.55M	Sell	8,350 -517	-6%	-$99.6K	0.36%	85
2015 Q1	$1.8M	Buy	8,867 +799	+10%	+$158K	0.47%	65
2014 Q4	$1.55M	Buy	8,068 +561	+7%	+$104K	0.47%	80
2014 Q3	$1.37M	Buy	7,507 +6,832	+1,012%	+$1.16M	0.29%	107
2014 Q2	$108K	Buy	675 +146	+28%	+$23.7K	0.02%	223
2014 Q1	$86K	Hold	529	–	–	0.02%	224
2013 Q4	$79K	Hold	529	–	–	0.02%	227
2013 Q3	$67K	Hold	529	–	–	0.01%	241
2013 Q2	$57K	Buy	+529	New	+$54K	0.01%	255

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mizuho Asset Management's LMT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Lockheed Martin (LMT) stake by 77% in Q3 2016, selling an estimated $2.17M and leaving 2,578 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #146.

Mizuho Asset Management first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.79M in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Mizuho Asset Management held 2,578 shares of Lockheed Martin worth $618K as of Q3 2016.
Mizuho Asset Management sold 8,651 Lockheed Martin shares in Q3 2016, an estimated $2.17M.
Lockheed Martin made up 0.13% of Mizuho Asset Management's portfolio in Q3 2016, its #146 holding.
Mizuho Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Lockheed Martin position peaked at $2.79M in Q2 2016.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.