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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return