U.S. Global Investors (USGI)’s Lockheed Martin LMT Stock Holding History

U.S. Global Investors (USGI)’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	-5,532	Closed	-$1.33M	–	184
2016 Q3	$1.33M	Sell	5,532 -1,380	-20%	-$345K	0.63%	47
2016 Q2	$1.72M	Sell	6,912 -1,800	-21%	-$424K	0.94%	28
2016 Q1	$1.93M	Buy	+8,712	New	+$1.87M	1.04%	24
2015 Q4	–	Sell	-400	Closed	-$83K	–	284
2015 Q3	$83K	Buy	+400	New	+$81.4K	0.04%	209
2013 Q3	–	Sell	-1,200	Closed	-$130K	–	336
2013 Q2	$130K	Buy	+1,200	New	+$123K	0.02%	258

Other funds holding LMT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s LMT Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 5,532 shares — an estimated $1.33M sold.

U.S. Global Investors (USGI) first reported a position in LMT in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q1 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,532 Lockheed Martin shares in Q4 2016, an estimated $1.33M.
U.S. Global Investors (USGI) first reported a position in Lockheed Martin in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Lockheed Martin position peaked at $1.93M in Q1 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.