South Georgia Capital’s Lockheed Martin LMT Stock Holding History

South Georgia Capital’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 Q3	$21K	Buy	+100	New	+$20.3K	0.05%	95
2014 Q3	–	Sell	-3,000	Closed	-$482K	–	206
2014 Q2	$482K	Sell	3,000 -5,600	-65%	-$910K	0.57%	32
2014 Q1	$1.4M	Sell	8,600 -26,400	-75%	-$4.15M	1.2%	28
2013 Q4	$5.2M	Buy	+35,000	New	+$4.75M	3.22%	6

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

South Georgia Capital's LMT Position: Q3 2015 in Review

South Georgia Capital opened a new position in Lockheed Martin (LMT) in Q3 2015: 100 shares worth $21K. The stake represents 0.05% of the portfolio and ranks #95 among its holdings. This is a return to the name: South Georgia Capital previously reported a position in LMT as recently as Q2 2014.

South Georgia Capital first reported a position in LMT in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.2M in Q4 2013. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

South Georgia Capital held 100 shares of Lockheed Martin worth $21K as of Q3 2015.
Lockheed Martin was a new South Georgia Capital position in Q3 2015.
Lockheed Martin made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #95 holding.
South Georgia Capital first reported a position in Lockheed Martin in Q4 2013 and has held it in 4 quarters since.
South Georgia Capital's Lockheed Martin position peaked at $5.2M in Q4 2013.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.