Argentus Capital Management’s Lockheed Martin LMT Stock Holding History

Argentus 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
2016 Q4	–	Sell	-1,549	Closed	-$371K	–	279
2016 Q3	$371K	Sell	1,549 -627	-29%	-$157K	0.13%	211
2016 Q2	$540K	Sell	2,176 -570	-21%	-$134K	0.23%	116
2016 Q1	$607K	Sell	2,746 -582	-17%	-$125K	0.21%	133
2015 Q4	$723K	Sell	3,328 -16,753	-83%	-$3.64M	0.23%	114
2015 Q3	$4.16M	Buy	20,081 +4,803	+31%	+$977K	0.62%	38
2015 Q2	$2.84M	Buy	15,278 +948	+7%	+$183K	0.43%	62
2015 Q1	$2.91M	Sell	14,330 -1	-0%	-$197	0.46%	55
2014 Q4	$2.76M	Buy	14,331 +1,122	+8%	+$208K	0.46%	59
2014 Q3	$2.41M	Buy	13,209 +481	+4%	+$81.9K	0.39%	70
2014 Q2	$2.05M	Sell	12,728 -1,850	-13%	-$301K	0.54%	38
2014 Q1	$2.38M	Sell	14,578 -435	-3%	-$68.3K	0.58%	28
2013 Q4	$2.23M	Buy	15,013 +926	+7%	+$126K	0.47%	35
2013 Q3	$1.8M	Sell	14,087 -3,505	-20%	-$425K	0.41%	40
2013 Q2	$1.91M	Buy	+17,592	New	+$1.8M	0.45%	33

Other funds holding LMT

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

Capital World Investors

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

Bank of America

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

Wellington Management Group

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

Capital Research Global Investors

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

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

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

Capital International Investors

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

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