Christopher Davis - Davis Selected Advisers
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 2,390 | <0.01 | Reduce 29.06% | <0.01 | $148.54 | $355,000 | SEC |
| 2013 Q3 | 3,369 | <0.01 | Reduce 46.44% | <0.01 | $127.63 | $430,000 | SEC |
| 2013 Q2 | 6,290 | <0.01 | Reduce 99.70% | 0.41 | $108.43 | $682,000 | SEC |
| 2012 Q2 | 2,062,992 | 0.41 | Reduce 57.37% | 0.59 | $87.08 | $179,645,000 | SEC |
| 2012 Q1 | 4,839,637 | 1.02 | Reduce 5.50% | 0.06 | $89.86 | $434,889,000 | SEC |
| 2011 Q4 | 5,121,284 | 1.01 | Reduce 5.92% | 0.07 | $80.90 | $414,312,000 | SEC |
| 2011 Q3 | 5,443,645 | 1.13 | Reduce 5.02% | 0.05 | $72.64 | $395,426,000 | SEC |
| 2011 Q2 | 5,731,580 | 0.99 | Reduce 2.89% | 0.03 | $80.97 | $464,086,000 | SEC |
| 2011 Q1 | 5,901,908 | 0.98 | Reduce 0.01% | <0.01 | $80.40 | $474,513,000 | SEC |
| 2010 Q4 | 5,902,631 | 0.85 | Add 136.74% | 0.49 | $69.91 | $412,653,000 | SEC |
| 2010 Q3 | 2,493,328 | 0.68 | Add 15,783.09% | 0.68 | $71.28 | $177,724,000 | SEC |
| 2010 Q2 | 15,698 | <0.01 | Add 23.24% | <0.01 | $74.53 | $1,170,000 | SEC |
| 2010 Q1 | 12,738 | 0.00 | Buy | $83.22 | $1,060,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 720 | <0.01 | Add 800.00% | <0.01 | $33.33 | $24,000 | SEC |
| 1999 Q2 | 80 | 0.00 | Buy | $37.50 | $3,000 | SEC |