Timber Hill’s Lockheed Martin LMT Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-8,389	Closed	-$2.69M	–	470
2017 Q4	$2.69M	Buy	+8,389	New	+$2.64M	0.17%	127
2017 Q2	–	Sell	-2,158	Closed	-$593K	–	1414
2017 Q1	$577K	Buy	+2,158	New	+$565K	﹤0.01%	1396
2016 Q4	–	Sell	-49,303	Closed	-$12.3M	–	2322
2016 Q3	$11.8M	Buy	49,303 +43,228	+712%	+$10.8M	0.06%	283
2016 Q2	$1.51M	Buy	+6,075	New	+$1.43M	0.01%	1038
2016 Q1	–	Sell	-6,887	Closed	-$1.48M	–	2228
2015 Q4	$1.5M	Sell	6,887 -2,330	-25%	-$506K	0.01%	1121
2015 Q3	$1.91M	Sell	9,217 -12,679	-58%	-$2.58M	0.01%	1035
2015 Q2	$4.07M	Buy	+21,896	New	+$4.22M	0.02%	675
2014 Q3	–	Sell	-1,407	Closed	-$240K	–	2739
2014 Q2	$226K	Buy	+1,407	New	+$229K	﹤0.01%	2583
2014 Q1	–	Sell	-13,717	Closed	-$2.15M	–	2873
2013 Q4	$2.04M	Sell	13,717 -28,802	-68%	-$3.91M	0.01%	1355
2013 Q3	$5.42M	Buy	+42,519	New	+$5.16M	0.02%	804

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's LMT Position: Q1 2018 in Review

Timber Hill sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 8,389 shares — an estimated $2.69M sold.

Timber Hill first reported a position in LMT in Q3 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Timber Hill reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,389 Lockheed Martin shares in Q1 2018, an estimated $2.69M.
Timber Hill first reported a position in Lockheed Martin in Q3 2013 and held it in 10 quarters.
Timber Hill's Lockheed Martin position peaked at $11.8M in Q3 2016.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.