Mizuho Trust & Banking’s Lockheed Martin LMT Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-448,291	Closed	-$107M	–	397
2016 Q3	$107M	Sell	448,291 -6,179	-1%	-$1.55M	0.32%	70
2016 Q2	$113M	Buy	454,470 +1,295	+0.3%	+$305K	0.35%	64
2016 Q1	$100M	Buy	453,175 +13,774	+3%	+$2.96M	0.32%	70
2015 Q4	$96.6M	Buy	439,401 +6,584	+2%	+$1.43M	0.32%	73
2015 Q3	$89.7M	Buy	432,817 +14,502	+3%	+$2.95M	0.31%	75
2015 Q2	$77.8M	Buy	418,315 +44,581	+12%	+$8.58M	0.26%	90
2015 Q1	$75.9M	Buy	373,734 +16,079	+4%	+$3.17M	0.26%	88
2014 Q4	$68.9M	Buy	357,655 +10,137	+3%	+$1.88M	0.24%	95
2014 Q3	$63.4M	Sell	347,518 -12,098	-3%	-$2.06M	0.24%	98
2014 Q2	$57.8M	Sell	359,616 -7,030	-2%	-$1.14M	0.21%	108
2014 Q1	$59.9M	Sell	366,646 -20,260	-5%	-$3.18M	0.22%	106
2013 Q4	$58.8M	Buy	386,906 +6,325	+2%	+$859K	0.22%	103
2013 Q3	$41.3M	Hold	380,581	–	–	0.17%	136
2013 Q2	$41.3M	Buy	+380,581	New	+$38.9M	0.17%	133

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Mizuho Trust & Banking's LMT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 448,291 shares — an estimated $107M sold.

Mizuho Trust & Banking first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $113M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Mizuho Trust & Banking reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 448,291 Lockheed Martin shares in Q4 2016, an estimated $107M.
Mizuho Trust & Banking first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Lockheed Martin position peaked at $113M in Q2 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.