Numeric Investors’s Lockheed Martin LMT Stock Holding History

Numeric Investors’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 Q4	$3.33M	Buy	10,370 +3,600	+53%	+$1.13M	0.02%	509
2017 Q3	$2.1M	Buy	+6,770	New	+$2.02M	0.02%	587
2017 Q1	–	Sell	-3,650	Closed	-$912K	–	1087
2016 Q4	$912K	Buy	+3,650	New	+$912K	0.01%	683
2015 Q1	–	Sell	-1,700	Closed	-$327K	–	972
2014 Q4	$327K	Buy	+1,700	New	+$316K	﹤0.01%	689

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

Numeric Investors's LMT Position: Q4 2017 in Review

Numeric Investors increased its Lockheed Martin (LMT) stake by 53% in Q4 2017, buying an estimated $1.13M and bringing the position to 10,370 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #509.

Numeric Investors first reported a position in LMT in Q4 2014 and has held it in 4 quarters since. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Numeric Investors held 10,370 shares of Lockheed Martin worth $3.33M as of Q4 2017.
Numeric Investors bought 3,600 Lockheed Martin shares in Q4 2017, an estimated $1.13M.
Lockheed Martin made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #509 holding.
Numeric Investors first reported a position in Lockheed Martin in Q4 2014 and has held it in 4 quarters since.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.