Neuberger Berman Canada’s Lockheed Martin LMT Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$218K	Buy	+704	New	+$210K	0.04%	306
2017 Q1	–	Sell	-4,694	Closed	-$1.17M	–	322
2016 Q4	$1.17M	Buy	4,694 +594	+14%	+$148K	0.3%	75
2016 Q3	$983K	Buy	4,100 +636	+18%	+$159K	0.3%	96
2016 Q2	$860K	Buy	3,464 +1,080	+45%	+$255K	0.28%	122
2016 Q1	$528K	Buy	2,384 +645	+37%	+$139K	0.19%	154
2015 Q4	$378K	Buy	1,739 +95	+6%	+$20.6K	0.15%	157
2015 Q3	$341K	Sell	1,644 -36,366	-96%	-$7.4M	0.15%	127
2015 Q2	$7.07M	Buy	38,010 +5,106	+16%	+$983K	1.91%	4
2015 Q1	$6.68M	Buy	32,904 +3,091	+10%	+$610K	1.78%	7
2014 Q4	$5.74M	Sell	29,813 -3,224	-10%	-$598K	0.91%	20
2014 Q3	$6.04M	Buy	33,037 +28,737	+668%	+$4.89M	0.94%	10
2014 Q2	$691K	Sell	4,300 -1,300	-23%	-$211K	0.18%	145
2014 Q1	$914K	Buy	+5,600	New	+$879K	0.21%	122

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Canada's LMT Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Lockheed Martin (LMT) in Q3 2017: 704 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #306 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in LMT as recently as Q4 2016.

Neuberger Berman Canada first reported a position in LMT in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.07M in Q2 2015. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Neuberger Berman Canada held 704 shares of Lockheed Martin worth $218K as of Q3 2017.
Lockheed Martin was a new Neuberger Berman Canada position in Q3 2017.
Lockheed Martin made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #306 holding.
Neuberger Berman Canada first reported a position in Lockheed Martin in Q1 2014 and has held it in 13 quarters since.
Neuberger Berman Canada's Lockheed Martin position peaked at $7.07M in Q2 2015.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.