PartnerRe Asset Management’s Lockheed Martin LMT Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,789	Closed	-$396K	–	234
2016 Q1	$396K	Hold	1,789	–	–	0.2%	72
2015 Q4	$388K	Sell	1,789 -3,044	-63%	-$661K	0.2%	78
2015 Q3	$1M	Hold	4,833	–	–	0.17%	89
2015 Q2	$898K	Sell	4,833 -850	-15%	-$164K	0.17%	110
2015 Q1	$1.15M	Sell	5,683 -36	-0.6%	-$7.11K	0.19%	97
2014 Q4	$1.1M	Buy	5,719 +780	+16%	+$145K	0.18%	104
2014 Q3	$903K	Sell	4,939 -730	-13%	-$124K	0.18%	108
2014 Q2	$911K	Sell	5,669 -856	-13%	-$139K	0.16%	116
2014 Q1	$1.06M	Buy	6,525 +48	+0.7%	+$7.54K	0.18%	113
2013 Q4	$963K	Sell	6,477 -394	-6%	-$53.5K	0.17%	117
2013 Q3	$876K	Sell	6,871 -802	-10%	-$97.4K	0.15%	123
2013 Q2	$832K	Buy	+7,673	New	+$784K	0.13%	139

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

Bank of America

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return