Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership112,277 shares
Latest Disclosed Value $ 34,838,000
Commonwealth Equity Services, Inc reports 2.77% increase in ownership of LMT / Lockheed Martin Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 112,277 shares of Lockheed Martin Corporation (US:LMT) valued at $34,838,430 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 109,246 shares of Lockheed Martin Corporation. This represents a change in shares of 2.77% during the quarter. The current value of the position is $58,806,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 112,277 3,031 2.77 34,838 14.87 0.2084
2017-11-07 2017-09-30 13F LOCKHEED MARTIN COM 539830109 112,277 3,032 34,838
2018-02-16 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 109,246 8,671 8.62 30,328 12.68 0.1927
2017-08-11 2017-06-30 13F LOCKHEED MARTIN COM 539830109 109,245 8,670 30,327
2018-02-16 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 100,575 3,909 4.04 26,914 11.39 0.1802
2017-05-15 2017-03-31 13F LOCKHEED MARTIN COM 539830109 100,575 3,909 26,914
2018-02-16 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 96,666 11,589 13.62 24,161 18.47 0.1785
2017-02-01 2016-12-31 13F LOCKHEED MARTIN COM 539830109 96,666 11,589 24,161
2016-10-25 2016-09-30 13F LOCKHEED MARTIN COM 539830109 85,077 2,037 2.45 20,395 -1.03 0.1618
2016-08-04 2016-06-30 13F LOCKHEED MARTIN COM 539830109 83,040 2,209 2.73 20,608 15.10 0.1737
2016-04-27 2016-03-31 13F LOCKHEED MARTIN COM 539830109 80,831 6,786 9.16 17,904 11.35 0.1596
2016-01-19 2015-12-31 13F LOCKHEED MARTIN COM 539830109 74,045 1,036 1.42 16,079 6.24 0.1523
2015-10-27 2015-09-30 13F LOCKHEED MARTIN COM 539830109 73,009 4,708 6.89 15,135 19.20 0.1593
2015-07-28 2015-06-30 13F LOCKHEED MARTIN COM 539830109 68,301 7,061 11.53 12,697 2.16 0.1262
2015-04-28 2015-03-31 13F LOCKHEED MARTIN COM 539830109 61,240 1,590 2.67 12,429 8.20 0.1290
2015-01-13 2014-12-31 13F LOCKHEED MARTIN COM 539830109 59,650 3,108 5.50 11,487 11.15 0.1287
2014-10-17 2014-09-30 13F LOCKHEED MARTIN COM 539830109 56,542 610 1.09 10,335 14.96 0.1256
2014-07-23 2014-06-30 13F LOCKHEED MARTIN COM 539830109 55,932 2,807 5.28 8,990 3.67 0.1094
2014-05-07 2014-03-31 13F LOCKHEED MARTIN COM 539830109 53,125 3,759 7.61 8,672 18.16 0.1198
2014-02-11 2013-12-31 13F LOCKHEED MARTIN COM 539830109 49,366 -520 -1.04 7,339 15.34 0.1066
2013-11-04 2013-09-30 13F LOCKHEED MARTIN COM 539830109 49,886 1,990 4.15 6,363 22.48 0.1033
2013-07-29 2013-06-30 13F LOCKHEED MARTIN COM 539830109 47,896 47,896 5,195 0.0916
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.