Tweedy, Browne Co’s Lockheed Martin LMT Stock Holding History

Tweedy, Browne Co’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 Q4	–	Sell	-80,175	Closed	-$19.2M	–	51
2016 Q3	$19.2M	Sell	80,175 -3,425	-4%	-$857K	0.58%	31
2016 Q2	$20.7M	Sell	83,600 -66,317	-44%	-$15.6M	0.58%	32
2016 Q1	$33.2M	Hold	149,917	–	–	0.91%	29
2015 Q4	$32.6M	Hold	149,917	–	–	0.96%	28
2015 Q3	$31.1M	Hold	149,917	–	–	0.93%	27
2015 Q2	$27.9M	Hold	149,917	–	–	0.77%	26
2015 Q1	$30.4M	Sell	149,917 -6,135	-4%	-$1.21M	0.82%	26
2014 Q4	$30.1M	Hold	156,052	–	–	0.77%	26
2014 Q3	$28.5M	Sell	156,052 -54,870	-26%	-$9.34M	0.66%	28
2014 Q2	$33.9M	Hold	210,922	–	–	0.72%	25
2014 Q1	$34.4M	Hold	210,922	–	–	0.79%	25
2013 Q4	$31.4M	Hold	210,922	–	–	0.73%	29
2013 Q3	$26.9M	Hold	210,922	–	–	0.65%	29
2013 Q2	$22.9M	Buy	+210,922	New	+$21.5M	0.57%	31

Other funds holding LMT

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Tweedy, Browne Co's LMT Position: Q4 2016 in Review

Tweedy, Browne Co sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 80,175 shares — an estimated $19.2M sold.

Tweedy, Browne Co first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $34.4M in Q1 2014. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Tweedy, Browne Co reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
Tweedy, Browne Co sold 80,175 Lockheed Martin shares in Q4 2016, an estimated $19.2M.
Tweedy, Browne Co first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
Tweedy, Browne Co's Lockheed Martin position peaked at $34.4M in Q1 2014.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Tweedy, Browne Co's 13F filing for Q4 2016, filed 7 Feb 2017.