Argent Trust Company’s Lockheed Martin LMT Stock Holding History

Argent Trust Company’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
2015 Q3	$988K	Buy	4,765 +322	+7%	+$65.5K	0.44%	65
2015 Q2	$826K	Buy	4,443 +415	+10%	+$79.9K	0.33%	78
2015 Q1	$818K	Sell	4,028 -50	-1%	-$9.87K	0.33%	84
2014 Q4	$785K	Sell	4,078 -558	-12%	-$104K	0.32%	85
2014 Q3	$847K	Sell	4,636 -270	-6%	-$46K	0.33%	83
2014 Q2	$789K	Buy	4,906 +74	+2%	+$12K	0.28%	88
2014 Q1	$788K	Sell	4,832 -200	-4%	-$31.4K	0.3%	81
2013 Q4	$748K	Buy	5,032 +906	+22%	+$123K	0.28%	85
2013 Q3	$526K	Sell	4,126 -25	-0.6%	-$3.04K	0.22%	91
2013 Q2	$450K	Buy	+4,151	New	+$424K	0.2%	94

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Argent Trust Company's LMT Position: Q3 2015 in Review

Argent Trust Company increased its Lockheed Martin (LMT) stake by 7.2% in Q3 2015, buying an estimated $65.5K and bringing the position to 4,765 shares worth $988K. The position accounts for 0.44% of the portfolio, ranked #65.

Argent Trust Company first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Argent Trust Company held 4,765 shares of Lockheed Martin worth $988K as of Q3 2015.
Argent Trust Company bought 322 Lockheed Martin shares in Q3 2015, an estimated $65.5K.
Lockheed Martin made up 0.44% of Argent Trust Company's portfolio in Q3 2015, its #65 holding.
Argent Trust Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.