Swiss National Bank’s Lockheed Martin LMT Stock Holding History

Swiss National Bank’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	–	Sell	-549,574	Closed	-$114M	–	2651
2015 Q3	$114M	Buy	549,574 +45,000	+9%	+$9.16M	0.29%	75
2015 Q2	$93.8M	Buy	504,574 +34,300	+7%	+$6.6M	0.24%	92
2015 Q1	$95.4M	Buy	470,274 +188,000	+67%	+$37.1M	0.25%	91
2014 Q4	$54.4M	Buy	282,274 +21,600	+8%	+$4.01M	0.2%	121
2014 Q3	$47.6M	Sell	260,674 -5,600	-2%	-$953K	0.18%	138
2014 Q2	$42.8M	Buy	266,274 +2,400	+0.9%	+$390K	0.16%	155
2014 Q1	$43.1M	Sell	263,874 -26,800	-9%	-$4.21M	0.17%	149
2013 Q4	$43.2M	Sell	290,674 -5,600	-2%	-$761K	0.17%	152
2013 Q3	$37.8M	Buy	296,274 +4,400	+2%	+$534K	0.16%	157
2013 Q2	$31.7M	Buy	+291,874	New	+$29.8M	0.14%	180

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $298B AUM 21.96% 1-Year Est. Return

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

Swiss National Bank's LMT Position: Q4 2015 in Review

Swiss National Bank sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 549,574 shares — an estimated $114M sold.

Swiss National Bank first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $114M in Q3 2015. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Swiss National Bank reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 549,574 Lockheed Martin shares in Q4 2015, an estimated $114M.
Swiss National Bank first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Lockheed Martin position peaked at $114M in Q3 2015.
1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.