Stratton Management’s Lockheed Martin LMT Stock Holding History

Stratton 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	$879K	Buy	4,050 +1,000	+33%	+$217K	0.11%	152
2015 Q3	$632K	Buy	3,050 +700	+30%	+$142K	0.07%	173
2015 Q2	$437K	Sell	2,350 -4,850	-67%	-$934K	0.02%	283
2015 Q1	$1.46M	Hold	7,200	–	–	0.06%	237
2014 Q4	$1.39M	Buy	7,200 +50	+0.7%	+$9.28K	0.06%	236
2014 Q3	$1.31M	Sell	7,150 -150	-2%	-$25.5K	0.06%	236
2014 Q2	$1.17M	Hold	7,300	–	–	0.05%	249
2014 Q1	$1.19M	Hold	7,300	–	–	0.05%	240
2013 Q4	$1.08M	Sell	7,300 -1,500	-17%	-$204K	0.05%	244
2013 Q3	$1.12M	Buy	8,800 +1,350	+18%	+$164K	0.06%	239
2013 Q2	$808K	Buy	+7,450	New	+$761K	0.05%	250

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

Stratton Management's LMT Position: Q4 2015 in Review

Stratton Management increased its Lockheed Martin (LMT) stake by 33% in Q4 2015, buying an estimated $217K and bringing the position to 4,050 shares worth $879K. The position accounts for 0.11% of the portfolio, ranked #152.

Stratton Management first reported a position in LMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2015. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Stratton Management held 4,050 shares of Lockheed Martin worth $879K as of Q4 2015.
Stratton Management bought 1,000 Lockheed Martin shares in Q4 2015, an estimated $217K.
Lockheed Martin made up 0.11% of Stratton Management's portfolio in Q4 2015, its #152 holding.
Stratton Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Lockheed Martin position peaked at $1.46M in Q1 2015.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.