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	–	499
2017 Q4	$2.69M	Buy	+8,389	New	+$2.64M	0.21%	127
2017 Q2	–	Sell	-2,158	Closed	-$593K	–	1608
2017 Q1	$577K	Buy	+2,158	New	+$565K	0.07%	1396
2016 Q4	–	Sell	-49,303	Closed	-$12.3M	–	2491
2016 Q3	$11.8M	Buy	49,303 +43,228	+712%	+$10.8M	1.13%	283
2016 Q2	$1.51M	Buy	+6,075	New	+$1.43M	0.13%	1038
2016 Q1	–	Sell	-6,887	Closed	-$1.48M	–	2429
2015 Q4	$1.5M	Sell	6,887 -2,330	-25%	-$506K	0.16%	1121
2015 Q3	$1.91M	Sell	9,217 -12,679	-58%	-$2.58M	0.2%	1035
2015 Q2	$4.07M	Buy	+21,896	New	+$4.22M	0.31%	675
2014 Q3	–	Sell	-1,407	Closed	-$240K	–	2895
2014 Q2	$226K	Buy	+1,407	New	+$229K	0.02%	2583
2014 Q1	–	Sell	-13,717	Closed	-$2.15M	–	3051
2013 Q4	$2.04M	Sell	13,717 -28,802	-68%	-$3.91M	0.17%	1355
2013 Q3	$5.42M	Buy	+42,519	New	+$5.16M	0.43%	804

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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