Visium Asset Management’s Lockheed Martin LMT Stock Holding History

Visium 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
2016 Q3	–	Sell	-18,606	Closed	-$4.62M	–	111
2016 Q2	$4.62M	Sell	18,606 -53,162	-74%	-$12.5M	0.32%	88
2016 Q1	$15.9M	Sell	71,768 -23,533	-25%	-$5.06M	0.27%	92
2015 Q4	$20.7M	Buy	95,301 +18,501	+24%	+$4.01M	0.31%	65
2015 Q3	$15.9M	Buy	76,800 +75,025	+4,227%	+$15.3M	0.22%	93
2015 Q2	$330K	Sell	1,775 -33,225	-95%	-$6.4M	﹤0.01%	769
2015 Q1	$7.1M	Buy	35,000 +30,924	+759%	+$6.11M	0.1%	197
2014 Q4	$785K	Sell	4,076 -2,979	-42%	-$553K	0.01%	587
2014 Q3	$1.29M	Buy	+7,055	New	+$1.2M	0.02%	545
2014 Q1	–	Sell	-1,424	Closed	-$212K	–	953
2013 Q4	$212K	Sell	1,424 -11,391	-89%	-$1.55M	﹤0.01%	798
2013 Q3	$1.64M	Buy	12,815 +5,339	+71%	+$648K	0.04%	327
2013 Q2	$812K	Buy	+7,476	New	+$764K	0.02%	387

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

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

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

Visium Asset Management's LMT Position: Q3 2016 in Review

Visium Asset Management sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 18,606 shares — an estimated $4.62M sold.

Visium Asset Management first reported a position in LMT in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Visium Asset Management reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 18,606 Lockheed Martin shares in Q3 2016, an estimated $4.62M.
Visium Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Lockheed Martin position peaked at $20.7M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.