Seminole Management’s Lockheed Martin LMT Stock Holding History

Seminole Management’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	-193,745	Closed	-$40.2M	–	41
2015 Q3	$40.2M	Buy	193,745 +6,454	+3%	+$1.31M	1.79%	19
2015 Q2	$34.8M	Buy	+187,291	New	+$36.1M	1.41%	21
2014 Q3	–	Sell	-4,000	Closed	-$643K	–	67
2014 Q2	$643K	Hold	4,000	–	–	0.03%	57
2014 Q1	$652K	Buy	+4,000	New	+$628K	0.03%	59

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

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

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

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

Seminole Management's LMT Position: Q4 2015 in Review

Seminole Management sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 193,745 shares — an estimated $40.2M sold.

Seminole Management first reported a position in LMT in Q1 2014 and held it in 4 quarters. The position peaked at $40.2M in Q3 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Seminole Management reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Seminole Management sold 193,745 Lockheed Martin shares in Q4 2015, an estimated $40.2M.
Seminole Management first reported a position in Lockheed Martin in Q1 2014 and held it in 4 quarters.
Seminole Management's Lockheed Martin position peaked at $40.2M in Q3 2015.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.