SII Investments’s Lockheed Martin LMT Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-3,520	Closed	-$1.12M	–	192
2017 Q4	$1.12M	Buy	3,520 +154	+5%	+$48.5K	0.12%	139
2017 Q3	$1.05M	Buy	3,366 +166	+5%	+$49.5K	0.06%	222
2017 Q2	$890K	Sell	3,200 -783	-20%	-$215K	0.06%	229
2017 Q1	$1.07M	Buy	3,983 +78	+2%	+$20.4K	0.07%	189
2016 Q4	$969K	Buy	3,905 +372	+11%	+$93K	0.07%	199
2016 Q3	$847K	Buy	3,533 +378	+12%	+$94.6K	0.06%	213
2016 Q2	$782K	Buy	3,155 +446	+16%	+$105K	0.06%	237
2016 Q1	$599K	Buy	2,709 +629	+30%	+$135K	0.06%	269
2015 Q4	$453K	Sell	2,080 -417	-17%	-$90.5K	0.06%	267
2015 Q3	$513K	Buy	2,497 +277	+12%	+$56.4K	0.06%	286
2015 Q2	$416K	Buy	2,220 +266	+14%	+$51.2K	0.05%	321
2015 Q1	$397K	Buy	1,954 +19	+1%	+$3.75K	0.05%	333
2014 Q4	$375K	Buy	1,935 +43	+2%	+$7.98K	0.05%	320
2014 Q3	$343K	Buy	1,892 +112	+6%	+$19.1K	0.05%	339
2014 Q2	$284K	Buy	1,780 +123	+7%	+$20K	0.04%	360
2014 Q1	$252K	Buy	1,657 +68	+4%	+$10.7K	0.05%	338
2013 Q4	$237K	Buy	+1,589	New	+$216K	0.04%	365

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

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

Capital Research Global Investors

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return