USS Investment Management’s Lockheed Martin LMT Stock Holding History

USS Investment Management’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 Q2	–	Sell	-71,700	Closed	-$23M	–	119
2018 Q1	$23M	Sell	71,700 -21,203	-23%	-$7.22M	0.26%	66
2017 Q4	$29.8M	Sell	92,903 -4,000	-4%	-$1.26M	0.35%	58
2017 Q3	$30.1M	Buy	96,903 +2,000	+2%	+$597K	0.23%	63
2017 Q2	$26.4M	Buy	94,903 +72,500	+324%	+$19.9M	0.25%	67
2017 Q1	$6M	Sell	22,403 -500	-2%	-$131K	0.08%	112
2016 Q4	$5.73M	Hold	22,903	–	–	0.09%	106
2016 Q3	$5.49M	Sell	22,903 -4,200	-15%	-$1.05M	0.08%	125
2016 Q2	$6.73M	Hold	27,103	–	–	0.12%	98
2016 Q1	$6M	Buy	27,103 +12,145	+81%	+$2.61M	0.1%	124
2015 Q4	$3.25M	Buy	+14,958	New	+$3.25M	0.05%	108

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

USS Investment Management's LMT Position: Q2 2018 in Review

USS Investment Management sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 71,700 shares — an estimated $23M sold.

USS Investment Management first reported a position in LMT in Q4 2015 and held it in 10 quarters. The position peaked at $30.1M in Q3 2017. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

USS Investment Management reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
USS Investment Management sold 71,700 Lockheed Martin shares in Q2 2018, an estimated $23M.
USS Investment Management first reported a position in Lockheed Martin in Q4 2015 and held it in 10 quarters.
USS Investment Management's Lockheed Martin position peaked at $30.1M in Q3 2017.
1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on USS Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.