Parametric Risk Advisors’s Lockheed Martin LMT Stock Holding History

Parametric Risk 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
2016 Q3	$839K	Hold	3,500	–	–	0.06%	92
2016 Q2	$869K	Hold	3,500	–	–	0.06%	113
2016 Q1	$775K	Hold	3,500	–	–	0.05%	111
2015 Q4	$760K	Hold	3,500	–	–	0.05%	105
2015 Q3	$726K	Hold	3,500	–	–	0.05%	107
2015 Q2	$651K	Hold	3,500	–	–	0.04%	111
2015 Q1	$710K	Hold	3,500	–	–	0.05%	111
2014 Q4	$674K	Hold	3,500	–	–	0.05%	112
2014 Q3	$640K	Buy	+3,500	New	+$596K	0.04%	121

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Parametric Risk Advisors's LMT Position: Q3 2016 in Review

Parametric Risk Advisors held its Lockheed Martin (LMT) position steady in Q3 2016 at 3,500 shares worth $839K. The position accounts for 0.06% of the portfolio, ranked #92.

Parametric Risk Advisors first reported a position in LMT in Q3 2014 and has held it in 9 quarters since. The position peaked at $869K in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Parametric Risk Advisors held 3,500 shares of Lockheed Martin worth $839K as of Q3 2016.
Parametric Risk Advisors left its Lockheed Martin share count unchanged in Q3 2016.
Lockheed Martin made up 0.06% of Parametric Risk Advisors's portfolio in Q3 2016, its #92 holding.
Parametric Risk Advisors first reported a position in Lockheed Martin in Q3 2014 and has held it in 9 quarters since.
Parametric Risk Advisors's Lockheed Martin position peaked at $869K in Q2 2016.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.