VSR Financial Services’s Lockheed Martin LMT Stock Holding History

VSR Financial Services’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 Q2	$1.01M	Buy	4,058 +1,125	+38%	+$265K	0.17%	165
2016 Q1	$650K	Buy	2,933 +349	+14%	+$75.1K	0.07%	284
2015 Q4	$561K	Buy	2,584 +739	+40%	+$160K	0.06%	299
2015 Q3	$382K	Sell	1,845 -166	-8%	-$33.8K	0.04%	355
2015 Q2	$374K	Sell	2,011 -279	-12%	-$53.7K	0.04%	393
2015 Q1	$465K	Buy	2,290 +955	+72%	+$189K	0.05%	358
2014 Q4	$257K	Sell	1,335 -1,085	-45%	-$201K	0.03%	465
2014 Q3	$442K	Buy	2,420 +78	+3%	+$13.3K	0.05%	361
2014 Q2	$376K	Buy	2,342 +662	+39%	+$108K	0.05%	377
2014 Q1	$274K	Sell	1,680 -1,059	-39%	-$166K	0.04%	462
2013 Q4	$407K	Buy	2,739 +95	+4%	+$12.9K	0.06%	351
2013 Q3	$337K	Buy	2,644 +564	+27%	+$68.5K	0.06%	359
2013 Q2	$226K	Buy	+2,080	New	+$212K	0.04%	440

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's LMT Position: Q2 2016 in Review

VSR Financial Services increased its Lockheed Martin (LMT) stake by 38% in Q2 2016, buying an estimated $265K and bringing the position to 4,058 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #165.

VSR Financial Services first reported a position in LMT in Q2 2013 and has held it in 13 quarters since. 1,154 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

VSR Financial Services held 4,058 shares of Lockheed Martin worth $1.01M as of Q2 2016.
VSR Financial Services bought 1,125 Lockheed Martin shares in Q2 2016, an estimated $265K.
Lockheed Martin made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #165 holding.
VSR Financial Services first reported a position in Lockheed Martin in Q2 2013 and has held it in 13 quarters since.
1,154 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.