HERNDON CAPITAL MANAGEMENT LLC: LMT position timeline

HERNDON CAPITAL MANAGEMENT LLC held 56,604 LMT shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 56,604 shares

   Change vs previous 13F -3,932 shares

   2.38% of the 13F portfolio, value $15,713,000.

   13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 60,536 shares

   Change vs previous 13F -9,322 shares

   2.36% of the 13F portfolio, value $16,199,000.

   13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 69,858 shares

   Change vs previous 13F -133,809 shares

   2.31% of the 13F portfolio, value $17,460,000.

   13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 203,667 shares

   Change vs previous 13F -179,503 shares

   2.44% of the 13F portfolio, value $48,823,000.

   13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F/A 383,170 shares

   Change vs previous 13F -201,865 shares

   3.65% of the 13F portfolio, value $95,092,000.

   13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 585,035 shares

   Change vs previous 13F -297,976 shares

   3.25% of the 13F portfolio, value $129,585,000.

   13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 883,011 shares

   Change vs previous 13F -80,794 shares

   4.05% of the 13F portfolio, value $191,746,000.

   13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 963,805 shares

   Change vs previous 13F not available

   3.9% of the 13F portfolio, value $199,806,000.

   13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).