Russell Frank Company’s Lockheed Martin LMT Stock Holding History

Russell Frank Company’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 Q1	$43M	Sell	193,888 -106,290	-35%	-$22.9M	0.08%	287
2015 Q4	$66M	Sell	300,178 -16,097	-5%	-$3.49M	0.12%	203
2015 Q3	$65.5M	Sell	316,275 -122,744	-28%	-$25M	0.12%	190
2015 Q2	$81.6M	Buy	439,019 +168,111	+62%	+$32.4M	0.13%	170
2015 Q1	$55M	Sell	270,908 -97,355	-26%	-$19.2M	0.1%	237
2014 Q4	$72M	Buy	368,263 +17,538	+5%	+$3.26M	0.13%	198
2014 Q3	$64.1M	Sell	350,725 -110,759	-24%	-$18.9M	0.11%	208
2014 Q2	$77.1M	Sell	461,484 -140,908	-23%	-$22.9M	0.13%	170
2014 Q1	$98.3M	Buy	602,392 +109,769	+22%	+$17.2M	0.17%	145
2013 Q4	$72.4M	Buy	492,623 +24,561	+5%	+$3.34M	0.13%	176
2013 Q3	$59.7M	Buy	468,062 +67,163	+17%	+$8.15M	0.11%	220
2013 Q2	$43.4M	Buy	+400,899	New	+$41M	0.08%	286

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Russell Frank Company's LMT Position: Q1 2016 in Review

Russell Frank Company reduced its Lockheed Martin (LMT) stake by 35% in Q1 2016, selling an estimated $22.9M and leaving 193,888 shares worth $43M. The position accounts for 0.08% of the portfolio, ranked #287.

Russell Frank Company first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $98.3M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Russell Frank Company held 193,888 shares of Lockheed Martin worth $43M as of Q1 2016.
Russell Frank Company sold 106,290 Lockheed Martin shares in Q1 2016, an estimated $22.9M.
Lockheed Martin made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #287 holding.
Russell Frank Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lockheed Martin position peaked at $98.3M in Q1 2014.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.