Shinko Asset Management Company’s Lockheed Martin LMT Stock Holding History

Shinko Asset Management 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 Q3	$159K	Sell	664 -40	-6%	-$10K	﹤0.01%	365
2016 Q2	$175K	Sell	704 -20	-3%	-$4.71K	﹤0.01%	355
2016 Q1	$160K	Sell	724 -57	-7%	-$12.3K	﹤0.01%	350
2015 Q4	$170K	Buy	781 +26	+3%	+$5.64K	﹤0.01%	352
2015 Q3	$157K	Sell	755 -25	-3%	-$5.09K	﹤0.01%	355
2015 Q2	$145K	Sell	780 -55	-7%	-$10.6K	﹤0.01%	288
2015 Q1	$169K	Sell	835 -67	-7%	-$13.2K	﹤0.01%	214
2014 Q4	$174K	Sell	902 -200	-18%	-$37.1K	﹤0.01%	225
2014 Q3	$201K	Hold	1,102	–	–	﹤0.01%	229
2014 Q2	$177K	Hold	1,102	–	–	﹤0.01%	240
2014 Q1	$180K	Sell	1,102 -138	-11%	-$21.7K	﹤0.01%	228
2013 Q4	$184K	Sell	1,240 -60	-5%	-$8.15K	﹤0.01%	228
2013 Q3	$166K	Sell	1,300 -100	-7%	-$12.1K	﹤0.01%	234
2013 Q2	$152K	Buy	+1,400	New	+$143K	﹤0.01%	247

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return

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

Shinko Asset Management Company's LMT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Lockheed Martin (LMT) stake by 5.7% in Q3 2016, selling an estimated $10K and leaving 664 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Shinko Asset Management Company first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $201K in Q3 2014. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Shinko Asset Management Company held 664 shares of Lockheed Martin worth $159K as of Q3 2016.
Shinko Asset Management Company sold 40 Lockheed Martin shares in Q3 2016, an estimated $10K.
Lockheed Martin made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #365 holding.
Shinko Asset Management Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Lockheed Martin position peaked at $201K in Q3 2014.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.