Zweig Advisers’s Lockheed Martin LMT Stock Holding History

Zweig 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
2015 Q4	–	Sell	-16,400	Closed	-$3.4M	–	81
2015 Q3	$3.4M	Hold	16,400	–	–	0.59%	55
2015 Q2	$3.05M	Hold	16,400	–	–	0.46%	62
2015 Q1	$3.33M	Sell	16,400 -3,600	-18%	-$711K	0.48%	57
2014 Q4	$3.85M	Hold	20,000	–	–	0.53%	56
2014 Q3	$3.66M	Sell	20,000 -14,000	-41%	-$2.38M	0.53%	59
2014 Q2	$5.46M	Hold	34,000	–	–	0.76%	67
2014 Q1	$5.55M	Sell	34,000 -9,000	-21%	-$1.41M	0.79%	67
2013 Q4	$6.39M	Hold	43,000	–	–	0.88%	53
2013 Q3	$5.49M	Sell	43,000 -22,000	-34%	-$2.67M	0.81%	60
2013 Q2	$7.05M	Buy	+65,000	New	+$6.64M	1.09%	60

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Zweig Advisers's LMT Position: Q4 2015 in Review

Zweig Advisers sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 16,400 shares — an estimated $3.4M sold.

Zweig Advisers first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $7.05M in Q2 2013. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Zweig Advisers reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 16,400 Lockheed Martin shares in Q4 2015, an estimated $3.4M.
Zweig Advisers first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
Zweig Advisers's Lockheed Martin position peaked at $7.05M in Q2 2013.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.