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 $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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PartnerRe Asset Management's LMT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 1,789 shares — an estimated $396K sold.

PartnerRe Asset Management first reported a position in LMT in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q1 2015. 1,155 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

PartnerRe Asset Management reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,789 Lockheed Martin shares in Q2 2016, an estimated $396K.
PartnerRe Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Lockheed Martin position peaked at $1.15M in Q1 2015.
1,155 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.