Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2016 Q3 | 599,955 | 0.37 | Reduce 11.21% | 0.05 | $239.72 | $143,821,000 | SEC |
| 2016 Q2 | 675,721 | 0.43 | Reduce 49.41% | 0.38 | $248.17 | $167,694,000 | SEC |
| 2016 Q1 | 1,335,730 | 0.76 | Reduce 26.48% | 0.27 | $221.50 | $295,864,000 | SEC |
| 2015 Q4 | 1,816,802 | 1.01 | Reduce 23.75% | 0.31 | $217.15 | $394,519,000 | SEC |
| 2015 Q3 | 2,382,731 | 1.29 | Reduce 11.32% | 0.14 | $207.31 | $493,964,000 | SEC |
| 2015 Q2 | 2,686,799 | 1.22 | Reduce 1.34% | 0.02 | $185.90 | $499,476,000 | SEC |
| 2015 Q1 | 2,723,277 | 1.35 | Add 0.22% | <0.01 | $202.96 | $552,716,000 | SEC |
| 2014 Q4 | 2,717,382 | 1.32 | Reduce 1.27% | 0.02 | $192.57 | $523,286,000 | SEC |
| 2014 Q3 | 2,752,420 | 1.31 | Add 0.33% | <0.01 | $182.78 | $503,087,000 | SEC |
| 2014 Q2 | 2,743,347 | 1.12 | Add 0.50% | <0.01 | $160.73 | $440,938,000 | SEC |
| 2014 Q1 | 2,729,711 | 1.24 | Reduce 19.74% | 0.29 | $163.24 | $445,598,000 | SEC |
| 2013 Q4 | 3,400,975 | 1.45 | Reduce 29.14% | 0.55 | $148.66 | $505,589,000 | SEC |
| 2013 Q3 | 4,799,757 | 1.87 | Add 4.32% | 0.08 | $127.55 | $612,209,000 | SEC |
| 2013 Q2 | 4,600,776 | 1.61 | Add 15.75% | 0.22 | $108.46 | $499,000,000 | SEC |
| 2013 Q1 | 3,974,688 | 1.68 | Reduce 12.18% | 0.24 | $96.52 | $383,637,000 | SEC |
| 2012 Q4 | 4,526,170 | 1.96 | Add 9.51% | 0.17 | $92.29 | $417,720,000 | SEC |
| 2012 Q3 | 4,133,227 | 1.86 | Add 4.37% | 0.08 | $93.38 | $385,961,000 | SEC |
| 2012 Q2 | 3,960,088 | 1.76 | Add 0.88% | 0.02 | $87.08 | $344,844,000 | SEC |
| 2012 Q1 | 3,925,585 | 1.85 | Add 2.13% | 0.04 | $89.86 | $352,753,000 | SEC |
| 2011 Q4 | 3,843,685 | 1.82 | Add 2.03% | 0.04 | $80.90 | $310,954,000 | SEC |
| 2011 Q3 | 3,767,334 | 1.83 | Add 9.88% | 0.16 | $72.64 | $273,659,000 | SEC |
| 2011 Q2 | 3,428,442 | 1.72 | Add 2.64% | 0.04 | $80.97 | $277,601,000 | SEC |
| 2011 Q1 | 3,340,412 | 1.87 | Add 1.51% | 0.03 | $80.40 | $268,569,000 | SEC |
| 2010 Q4 | 3,290,612 | 0.74 | Add 230.71% | 0.52 | $69.91 | $230,047,000 | SEC |
| 2010 Q3 | 995,021 | 0.63 | Buy | 0.63 | $71.28 | $70,925,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2009 Q3 | 644,862 | 0.64 | Reduce 37.14% | 0.49 | $78.08 | $50,351,000 | SEC |
| 2009 Q2 | 1,025,866 | 1.33 | Reduce 4.10% | 0.06 | $80.65 | $82,736,000 | SEC |
| 2009 Q1 | 1,069,725 | 1.39 | Reduce 3.71% | 0.07 | $69.03 | $73,843,000 | SEC |
| 2008 Q4 | 1,110,898 | 1.76 | Reduce 14.50% | 0.30 | $84.08 | $93,404,000 | SEC |
| 2008 Q3 | 1,299,311 | 2.07 | Reduce 25.42% | 0.53 | $109.67 | $142,495,000 | SEC |
| 2008 Q2 | 1,742,075 | 2.07 | Add 27.68% | 0.45 | $98.66 | $171,873,000 | SEC |
| 2008 Q1 | 1,364,397 | 1.68 | Add 1,037.00% | 1.53 | $99.30 | $135,485,000 | SEC |
| 2007 Q4 | 120,000 | 0.15 | Add 100.00% | 0.08 | $105.26 | $12,631,000 | SEC |
| 2007 Q3 | 60,000 | 0.07 | Buy | 0.07 | $108.48 | $6,509,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2007 Q1 | 2,158,006 | 2.33 | Reduce 1.47% | 0.04 | $97.02 | $209,370,000 | SEC |
| 2006 Q4 | 2,190,206 | 2.42 | Buy | 2.42 | $92.07 | $201,652,000 | SEC |