Prospector Partners’s Lockheed Martin LMT Stock Holding History

Prospector Partners’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
2015 Q4	–	Sell	-44,400	Closed	-$9.21M	–	148
2015 Q3	$9.21M	Sell	44,400 -8,600	-16%	-$1.75M	1.33%	25
2015 Q2	$9.85M	Buy	53,000 +3,200	+6%	+$616K	1.17%	29
2015 Q1	$10.1M	Hold	49,800	–	–	0.76%	45
2014 Q4	$9.59M	Sell	49,800 -3,400	-6%	-$631K	0.73%	45
2014 Q3	$9.72M	Sell	53,200 -2,200	-4%	-$374K	0.53%	69
2014 Q2	$8.9M	Buy	55,400 +1,100	+2%	+$179K	0.43%	81
2014 Q1	$8.86M	Sell	54,300 -800	-1%	-$126K	0.42%	82
2013 Q4	$8.19M	Sell	55,100 -1,800	-3%	-$244K	0.36%	94
2013 Q3	$7.26M	Buy	56,900 +8,600	+18%	+$1.04M	0.33%	97
2013 Q2	$5.24M	Buy	+48,300	New	+$4.93M	0.26%	102

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prospector Partners's LMT Position: Q4 2015 in Review

Prospector Partners sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 44,400 shares — an estimated $9.21M sold.

Prospector Partners first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Prospector Partners reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 44,400 Lockheed Martin shares in Q4 2015, an estimated $9.21M.
Prospector Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Prospector Partners's Lockheed Martin position peaked at $10.1M in Q1 2015.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.