Spot Trading’s Lockheed Martin LMT Stock Holding History

Spot Trading’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
2017 Q3	$3.03M	Buy	9,765 +1,694	+21%	+$505K	0.39%	504
2017 Q2	$2.24M	Buy	8,071 +6,235	+340%	+$1.71M	0.33%	602
2017 Q1	$491K	Buy	+1,836	New	+$481K	0.14%	1249
2016 Q2	–	Sell	-9,698	Closed	-$2.29M	–	3792
2016 Q1	$2.15M	Sell	9,698 -11,012	-53%	-$2.37M	0.28%	643
2015 Q4	$4.5M	Buy	20,710 +4,806	+30%	+$1.04M	0.33%	540
2015 Q3	$3.3M	Buy	15,904 +4,289	+37%	+$873K	0.21%	761
2015 Q2	$2.16M	Sell	11,615 -6,494	-36%	-$1.25M	0.13%	1092
2015 Q1	$3.67M	Buy	18,109 +4,492	+33%	+$887K	0.23%	721
2014 Q4	$2.62M	Buy	13,617 +5,557	+69%	+$1.03M	0.12%	1206
2014 Q3	$1.47M	Buy	+8,060	New	+$1.37M	0.05%	1776
2014 Q1	–	Sell	-99,487	Closed	-$15.6M	–	4462
2013 Q4	$14.8M	Buy	99,487 +37,461	+60%	+$5.09M	0.57%	267
2013 Q3	$7.91M	Buy	62,026 +1,659	+3%	+$201K	0.41%	479
2013 Q2	$6.55M	Buy	+60,367	New	+$6.17M	0.35%	567

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

BlackRock New York $5.7T 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

Capital International Investors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return