Virtus Fund Advisers’s Lockheed Martin LMT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$108K	Hold	337	–	–	﹤0.01%	508
2017 Q3	$105K	Hold	337	–	–	﹤0.01%	398
2017 Q2	$96K	Hold	337	–	–	﹤0.01%	432
2017 Q1	$90K	Hold	337	–	–	﹤0.01%	439
2016 Q4	$84K	Hold	337	–	–	﹤0.01%	437
2016 Q3	$81K	Hold	337	–	–	﹤0.01%	446
2016 Q2	$84K	Hold	337	–	–	﹤0.01%	434
2016 Q1	$75K	Hold	337	–	–	﹤0.01%	442
2015 Q4	$73K	Hold	337	–	–	﹤0.01%	427
2015 Q3	$70K	Hold	337	–	–	﹤0.01%	417
2015 Q2	$63K	Hold	337	–	–	﹤0.01%	445
2015 Q1	$68K	Sell	337 -311	-48%	-$61.4K	﹤0.01%	647
2014 Q4	$125K	Hold	648	–	–	﹤0.01%	504
2014 Q3	$118K	Sell	648 -2,095	-76%	-$357K	﹤0.01%	546
2014 Q2	$441K	Buy	+2,743	New	+$446K	﹤0.01%	707

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers's LMT Position: Q4 2017 in Review

Virtus Fund Advisers held its Lockheed Martin (LMT) position steady in Q4 2017 at 337 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Virtus Fund Advisers first reported a position in LMT in Q2 2014 and has held it in 15 quarters since. The position peaked at $441K in Q2 2014. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Virtus Fund Advisers held 337 shares of Lockheed Martin worth $108K as of Q4 2017.
Virtus Fund Advisers left its Lockheed Martin share count unchanged in Q4 2017.
Lockheed Martin made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #508 holding.
Virtus Fund Advisers first reported a position in Lockheed Martin in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Lockheed Martin position peaked at $441K in Q2 2014.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.