TD Securities (USA)’s Lockheed Martin LMT Stock Holding History

TD Securities (USA)’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
2016 Q1	$13K	Hold	59	–	–	0.12%	75
2015 Q4	$13K	Sell	59 -94	-61%	-$20.4K	0.12%	74
2015 Q3	$32K	Sell	153 -108,202	-100%	-$22M	0.29%	72
2015 Q2	$20.1M	Buy	108,355 +11,991	+12%	+$2.31M	0.27%	92
2015 Q1	$19.6M	Sell	96,364 -5,608	-5%	-$1.11M	0.29%	82
2014 Q4	$19.6M	Buy	101,972 +7,606	+8%	+$1.41M	0.28%	87
2014 Q3	$17.2M	Buy	94,366 +1,169	+1%	+$199K	0.28%	90
2014 Q2	$15M	Buy	93,197 +4,593	+5%	+$747K	0.24%	101
2014 Q1	$14.5M	Sell	88,604 -6,323	-7%	-$993K	0.26%	95
2013 Q4	$14.1M	Buy	94,927 +2,624	+3%	+$356K	0.24%	100
2013 Q3	$11.8M	Buy	92,303 +1,626	+2%	+$197K	0.22%	104
2013 Q2	$9.84M	Buy	+90,677	New	+$9.26M	0.2%	123

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Securities (USA)'s LMT Position: Q1 2016 in Review

TD Securities (USA) held its Lockheed Martin (LMT) position steady in Q1 2016 at 59 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #75.

TD Securities (USA) first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q2 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

TD Securities (USA) held 59 shares of Lockheed Martin worth $13K as of Q1 2016.
TD Securities (USA) left its Lockheed Martin share count unchanged in Q1 2016.
Lockheed Martin made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #75 holding.
TD Securities (USA) first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Lockheed Martin position peaked at $20.1M in Q2 2015.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.