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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 		$11.7M Sell
39,500
-11,000
-22% -$3.55M 0.05% 384
2018
Q1 		$17.1M Buy
50,500
+12,800
+34% +$4.36M 0.07% 275
2017
Q4 		$12.1M Sell
37,700
-600
-2% -$189K 0.06% 398
2017
Q3 		$11.9M Sell
38,300
-47,600
-55% -$14.2M 0.06% 344
2017
Q2 		$23.8M Buy
85,900
+69,800
+434% +$19.2M 0.14% 116
2017
Q1 		$4.31M Sell
16,100
-48,300
-75% -$12.6M 0.04% 644
2016
Q4 		$16.1M Sell
64,400
-27,800
-30% -$6.95M 0.11% 182
2016
Q3 		$22.1M Buy
92,200
+66,900
+264% +$16.7M 0.16% 105
2016
Q2 		$6.28M Buy
25,300
+6,500
+35% +$1.53M 0.05% 549
2016
Q1 		$4.16M Sell
18,800
-15,700
-46% -$3.38M 0.03% 721
2015
Q4 		$7.49M Sell
34,500
-11,000
-24% -$2.39M 0.05% 499
2015
Q3 		$9.43M Buy
45,500
+9,900
+28% +$2.01M 0.05% 499
2015
Q2 		$6.62M Buy
35,600
+29,900
+525% +$5.76M 0.04% 662
2015
Q1 		$1.16M Buy
+5,700
New +$1.13M 0.01% 1742
2014
Q4 		– Sell
-2,200
Closed -$402K – 4908
2014
Q3 		$402K Buy
+2,200
New +$374K ﹤0.01% 2680
2014
Q2 		– Sell
-5,700
Closed -$930K – 4895
2014
Q1 		$930K Sell
5,700
-14,400
-72% -$2.26M 0.01% 1937
2013
Q4 		$2.99M Sell
20,100
-211,100
-91% -$28.7M 0.02% 1115
2013
Q3 		$14.8M Buy
231,200
+217,700
+1,613% +$26.4M 0.1% 191
2013
Q2 		$1.46K Buy
+13,500
New +$1.38M 0.01% 1814

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BlackRock
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Bank of America
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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return