TH
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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
-3,100
Closed -$995K – 498
2017
Q4 		$995K Sell
3,100
-100
-3% -$31.5K 0.08% 281
2017
Q3 		$993K Sell
3,200
-33,500
-91% -$10M 0.18% 191
2017
Q2 		$10.2M Buy
36,700
+3,600
+11% +$989K 1.71% 34
2017
Q1 		$8.86M Sell
33,100
-89,800
-73% -$23.5M 1% 215
2016
Q4 		$30.7M Sell
122,900
-59,100
-32% -$14.8M 3.22% 108
2016
Q3 		$43.6M Sell
182,000
-211,000
-54% -$52.8M 4.17% 75
2016
Q2 		$97.5M Buy
393,000
+187,800
+92% +$44.3M 8.13% 30
2016
Q1 		$45.5M Buy
205,200
+129,400
+171% +$27.8M 3.55% 70
2015
Q4 		$16.5M Sell
75,800
-16,400
-18% -$3.56M 1.71% 195
2015
Q3 		$19.1M Buy
92,200
+24,900
+37% +$5.07M 2.01% 203
2015
Q2 		$12.5M Buy
67,300
+1,600
+2% +$308K 0.95% 296
2015
Q1 		$13.3M Sell
65,700
-48,700
-43% -$9.61M 1.3% 267
2014
Q4 		$22M Sell
114,400
-9,700
-8% -$1.8M 1.37% 186
2014
Q3 		$22.7M Buy
124,100
+67,700
+120% +$11.5M 2.15% 158
2014
Q2 		$9.06M Sell
56,400
-36,800
-39% -$5.98M 0.91% 368
2014
Q1 		$15.2M Sell
93,200
-43,400
-32% -$6.82M 1.89% 246
2013
Q4 		$20.3M Buy
136,600
+35,100
+35% +$4.77M 1.65% 218
2013
Q3 		$12.9M Sell
101,500
-51,300
-34% -$6.23M 1.03% 351
2013
Q2 		$16.6M Buy
+152,800
New +$15.6M 1.71% 266

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return