OFI Advisors’s Lockheed Martin LMT Stock Holding History

OFI Advisors’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
2015 Q3	$3.86M	Sell	18,616 -2,880	-13%	-$586K	0.25%	73
2015 Q2	$4M	Buy	21,496 +1,487	+7%	+$286K	0.24%	81
2015 Q1	$4.06M	Buy	20,009 +650	+3%	+$128K	0.24%	76
2014 Q4	$3.73M	Sell	19,359 -222	-1%	-$41.2K	0.24%	77
2014 Q3	$3.58M	Sell	19,581 -2,384	-11%	-$406K	0.26%	69
2014 Q2	$3.53M	Buy	21,965 +2,138	+11%	+$348K	0.25%	68
2014 Q1	$3.24M	Sell	19,827 -2,474	-11%	-$388K	0.25%	71
2013 Q4	$3.31M	Sell	22,301 -311	-1%	-$42.2K	0.27%	64
2013 Q3	$2.88M	Sell	22,612 -3,994	-15%	-$485K	0.28%	61
2013 Q2	$2.89M	Buy	+26,606	New	+$2.72M	0.3%	59

Other funds holding LMT

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

Capital World Investors

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

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

Capital Research Global Investors

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

Bank of America

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

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

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

Massachusetts Financial Services

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

Capital International Investors

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