Veritas Asset Management’s Lockheed Martin LMT Stock Holding History

Veritas Asset 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
2015 Q3	–	Sell	-1,180,732	Closed	-$219M	–	28
2015 Q2	$219M	Sell	1,180,732 -44,835	-4%	-$8.63M	3.09%	15
2015 Q1	$249M	Sell	1,225,567 -413,737	-25%	-$81.7M	3.92%	13
2014 Q4	$316M	Sell	1,639,304 -1,327,379	-45%	-$246M	4.99%	11
2014 Q3	$542M	Sell	2,966,683 -455,127	-13%	-$77.5M	8.65%	2
2014 Q2	$550M	Sell	3,421,810 -65,052	-2%	-$10.6M	9.3%	2
2014 Q1	$569M	Sell	3,486,862 -832,100	-19%	-$131M	10.11%	2
2013 Q4	$642M	Buy	4,318,962 +84,800	+2%	+$11.5M	12.97%	2
2013 Q3	$540M	Sell	4,234,162 -519,740	-11%	-$63.1M	12.78%	2
2013 Q2	$516M	Buy	+4,753,902	New	+$486M	12.29%	2

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

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

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

BIT

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Veritas Asset Management's LMT Position: Q3 2015 in Review

Veritas Asset Management sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 1,180,732 shares — an estimated $219M sold.

Veritas Asset Management first reported a position in LMT in Q2 2013 and held it in 9 quarters. The position peaked at $642M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Veritas Asset Management reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
Veritas Asset Management sold 1,180,732 Lockheed Martin shares in Q3 2015, an estimated $219M.
Veritas Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 9 quarters.
Veritas Asset Management's Lockheed Martin position peaked at $642M in Q4 2013.
1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Veritas Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.