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 $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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

OFI Advisors's LMT Position: Q3 2015 in Review

OFI Advisors reduced its Lockheed Martin (LMT) stake by 13% in Q3 2015, selling an estimated $586K and leaving 18,616 shares worth $3.86M. The position accounts for 0.25% of the portfolio, ranked #73.

OFI Advisors first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.06M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

OFI Advisors held 18,616 shares of Lockheed Martin worth $3.86M as of Q3 2015.
OFI Advisors sold 2,880 Lockheed Martin shares in Q3 2015, an estimated $586K.
Lockheed Martin made up 0.25% of OFI Advisors's portfolio in Q3 2015, its #73 holding.
OFI Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lockheed Martin position peaked at $4.06M in Q1 2015.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.