UBS’s Lockheed Martin LMT Stock Holding History

UBS’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
2014 Q3	$44.2M	Buy	242,068 +17,567	+8%	+$2.99M	0.03%	559
2014 Q2	$36.1M	Sell	224,501 -6,116	-3%	-$994K	0.03%	588
2014 Q1	$37.6M	Sell	230,617 -38,237	-14%	-$6M	0.03%	502
2013 Q4	$40M	Sell	268,854 -278	-0.1%	-$37.8K	0.04%	478
2013 Q3	$34.3M	Buy	269,132 +10,588	+4%	+$1.29M	0.04%	471
2013 Q2	$28M	Buy	+258,544	New	+$26.4M	0.03%	498

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's LMT Position: Q3 2014 in Review

UBS increased its Lockheed Martin (LMT) stake by 7.8% in Q3 2014, buying an estimated $2.99M and bringing the position to 242,068 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #559.

UBS first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. 919 funds tracked by Wall St. Rank hold LMT as of Q3 2014.

UBS held 242,068 shares of Lockheed Martin worth $44.2M as of Q3 2014.
UBS bought 17,567 Lockheed Martin shares in Q3 2014, an estimated $2.99M.
Lockheed Martin made up 0.03% of UBS's portfolio in Q3 2014, its #559 holding.
UBS first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.