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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return