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	-1,100	Closed	-$353K	–	500
2017 Q4	$353K	Sell	1,100 -2,000	-65%	-$631K	0.03%	455
2017 Q3	$962K	Sell	3,100 -5,700	-65%	-$1.7M	0.17%	201
2017 Q2	$2.44M	Sell	8,800 -38,700	-81%	-$10.6M	0.41%	178
2017 Q1	$12.7M	Sell	47,500 -68,700	-59%	-$18M	1.43%	151
2016 Q4	$29M	Sell	116,200 -55,800	-32%	-$13.9M	3.05%	120
2016 Q3	$41.2M	Sell	172,000 -146,600	-46%	-$36.7M	3.94%	79
2016 Q2	$79.1M	Buy	318,600 +234,500	+279%	+$55.3M	6.59%	46
2016 Q1	$18.6M	Sell	84,100 -15,100	-15%	-$3.25M	1.46%	188
2015 Q4	$21.5M	Sell	99,200 -24,200	-20%	-$5.25M	2.24%	145
2015 Q3	$25.6M	Buy	123,400 +3,700	+3%	+$753K	2.69%	165
2015 Q2	$22.3M	Buy	119,700 +20,400	+21%	+$3.93M	1.69%	171
2015 Q1	$20.2M	Buy	99,300 +60,900	+159%	+$12M	1.96%	195
2014 Q4	$7.39M	Sell	38,400 -102,800	-73%	-$19.1M	0.46%	432
2014 Q3	$25.8M	Buy	141,200 +36,800	+35%	+$6.26M	2.45%	138
2014 Q2	$16.8M	Sell	104,400 -19,300	-16%	-$3.14M	1.69%	206
2014 Q1	$20.2M	Sell	123,700 -29,700	-19%	-$4.66M	2.5%	195
2013 Q4	$22.8M	Sell	153,400 -120,300	-44%	-$16.3M	1.85%	183
2013 Q3	$34.9M	Buy	273,700 +110,300	+68%	+$13.4M	2.78%	128
2013 Q2	$17.7M	Buy	+163,400	New	+$16.7M	1.83%	249

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