Americafirst Capital Management’s Lockheed Martin LMT Stock Holding History

Americafirst Capital Management’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
2017 Q3	$77.9K	Sell	251 -1,604	-86%	-$479K	0.11%	182
2017 Q2	$515K	Sell	1,855 -1,423	-43%	-$391K	0.65%	53
2017 Q1	$877K	Buy	3,278 +2,909	+788%	+$762K	1.05%	24
2016 Q4	$92.2K	Sell	369 -45	-11%	-$11.2K	0.1%	178
2016 Q3	$99.2K	Hold	414	–	–	0.08%	185
2016 Q2	$103K	Buy	+414	New	+$97.6K	0.07%	174

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Americafirst Capital Management's LMT Position: Q3 2017 in Review

Americafirst Capital Management reduced its Lockheed Martin (LMT) stake by 86% in Q3 2017, selling an estimated $479K and leaving 251 shares worth $77.9K. The position accounts for 0.11% of the portfolio, ranked #182.

Americafirst Capital Management first reported a position in LMT in Q2 2016 and has held it in 6 quarters since. The position peaked at $877K in Q1 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Americafirst Capital Management held 251 shares of Lockheed Martin worth $77.9K as of Q3 2017.
Americafirst Capital Management sold 1,604 Lockheed Martin shares in Q3 2017, an estimated $479K.
Lockheed Martin made up 0.11% of Americafirst Capital Management's portfolio in Q3 2017, its #182 holding.
Americafirst Capital Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 6 quarters since.
Americafirst Capital Management's Lockheed Martin position peaked at $877K in Q1 2017.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.