PEAK6 Group’s Lockheed Martin LMT Stock Holding History

PEAK6 Group’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
2018 Q2	$14.6M	Buy	49,266 +43,287	+724%	+$14M	0.06%	309
2018 Q1	$2.02M	Buy	+5,979	New	+$2.03M	0.01%	1363
2017 Q3	–	Sell	-11,508	Closed	-$3.43M	–	4728
2017 Q2	$3.19M	Sell	11,508 -753	-6%	-$207K	0.02%	994
2017 Q1	$3.28M	Sell	12,261 -37,797	-76%	-$9.9M	0.03%	801
2016 Q4	$12.5M	Buy	50,058 +18,007	+56%	+$4.5M	0.09%	276
2016 Q3	$7.68M	Buy	+32,051	New	+$8.02M	0.06%	472
2015 Q3	–	Sell	-6,335	Closed	-$1.29M	–	5388
2015 Q2	$1.18M	Sell	6,335 -20,841	-77%	-$4.01M	0.01%	1922
2015 Q1	$5.52M	Buy	27,176 +12,247	+82%	+$2.42M	0.04%	626
2014 Q4	$2.88M	Buy	14,929 +35	+0.2%	+$6.5K	0.02%	1018
2014 Q3	$2.72M	Buy	14,894 +7,194	+93%	+$1.22M	0.02%	1009
2014 Q2	$1.24M	Sell	7,700 -3,362	-30%	-$547K	0.01%	1460
2014 Q1	$1.8M	Sell	11,062 -13,717	-55%	-$2.15M	0.02%	1348
2013 Q4	$3.68M	Buy	24,779 +2,579	+12%	+$350K	0.03%	950
2013 Q3	$1.42M	Buy	22,200 +20,987	+1,730%	+$2.55M	0.01%	1841
2013 Q2	$132	Buy	+1,213	New	+$124K	﹤0.01%	3940

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return