Asset Advisors Corp’s Lockheed Martin LMT Stock Holding History

Asset Advisors Corp’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	-158	Closed	-$38K	–	171
2016 Q3	$38K	Buy	158 +73	+86%	+$18.3K	0.01%	141
2016 Q2	$21K	Hold	85	–	–	﹤0.01%	147
2016 Q1	$19K	Buy	85 +60	+240%	+$12.9K	﹤0.01%	151
2015 Q4	$5K	Hold	25	–	–	﹤0.01%	172
2015 Q3	$5K	Buy	+25	New	+$5.09K	﹤0.01%	156

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

BIT

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

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

Asset Advisors Corp's LMT Position: Q4 2016 in Review

Asset Advisors Corp sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 158 shares — an estimated $38K sold.

Asset Advisors Corp first reported a position in LMT in Q3 2015 and held it in 5 quarters. The position peaked at $38K in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Asset Advisors Corp reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 158 Lockheed Martin shares in Q4 2016, an estimated $38K.
Asset Advisors Corp first reported a position in Lockheed Martin in Q3 2015 and held it in 5 quarters.
Asset Advisors Corp's Lockheed Martin position peaked at $38K in Q3 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.