Virginia Retirement System’s Lockheed Martin LMT Stock Holding History

Virginia Retirement System’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 Q1	$20.9M	Buy	+94,384	New	+$20.3M	0.3%	99

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

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

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

Virginia Retirement System's LMT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Lockheed Martin (LMT) in Q1 2016: 94,384 shares worth $20.9M. The stake represents 0.3% of the portfolio and ranks #99 among its holdings.

1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Virginia Retirement System held 94,384 shares of Lockheed Martin worth $20.9M as of Q1 2016.
Lockheed Martin was a new Virginia Retirement System position in Q1 2016.
Lockheed Martin made up 0.3% of Virginia Retirement System's portfolio in Q1 2016, its #99 holding.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.