Ruane, Cunniff & Goldfarb’s Lockheed Martin LMT Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q4	–	Sell	-2,133	Closed	-$511K	–	100
2016 Q3	$511K	Buy	2,133 +248	+13%	+$62.1K	﹤0.01%	90
2016 Q2	$468K	Sell	1,885 -500	-21%	-$118K	﹤0.01%	97
2016 Q1	$528K	Sell	2,385 -150	-6%	-$32.3K	﹤0.01%	110
2015 Q4	$550K	Sell	2,535 -10	-0.4%	-$2.17K	﹤0.01%	110
2015 Q3	$528K	Sell	2,545 -205	-7%	-$41.7K	﹤0.01%	111
2015 Q2	$511K	Hold	2,750	–	–	﹤0.01%	110
2015 Q1	$558K	Hold	2,750	–	–	﹤0.01%	110
2014 Q4	$530K	Hold	2,750	–	–	﹤0.01%	112
2014 Q3	$503K	Hold	2,750	–	–	﹤0.01%	118
2014 Q2	$442K	Hold	2,750	–	–	﹤0.01%	114
2014 Q1	$449K	Hold	2,750	–	–	﹤0.01%	112
2013 Q4	$409K	Buy	2,750 +200	+8%	+$27.2K	﹤0.01%	118
2013 Q3	$325K	Hold	2,550	–	–	﹤0.01%	124
2013 Q2	$277K	Buy	+2,550	New	+$260K	﹤0.01%	127

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's LMT Position: Q4 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 2,133 shares — an estimated $511K sold.

Ruane, Cunniff & Goldfarb first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $558K in Q1 2015. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Ruane, Cunniff & Goldfarb reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 2,133 Lockheed Martin shares in Q4 2016, an estimated $511K.
Ruane, Cunniff & Goldfarb first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
Ruane, Cunniff & Goldfarb's Lockheed Martin position peaked at $558K in Q1 2015.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.