Bell Rock Capital’s Lockheed Martin LMT Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-500	Closed	-$130K	–	443
2018 Q4	$130K	Sell	500 -375	-43%	-$114K	0.09%	154
2018 Q3	$303K	Sell	875 -480	-35%	-$155K	0.15%	98
2018 Q2	$401K	Sell	1,355 -2,227	-62%	-$718K	0.2%	88
2018 Q1	$1.21M	Sell	3,582 -22,063	-86%	-$7.51M	0.64%	46
2017 Q4	$1.51M	Buy	25,645 +21,890	+583%	+$6.9M	0.82%	39
2017 Q3	$1.17M	Buy	3,755 +530	+16%	+$158K	0.67%	49
2017 Q2	$896K	Buy	3,225 +2,833	+723%	+$778K	0.55%	54
2017 Q1	$105K	Buy	392 +342	+684%	+$89.6K	0.1%	125
2016 Q4	$12K	Buy	+50	New	+$12.5K	0.01%	287

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Rock Capital's LMT Position: Q1 2019 in Review

Bell Rock Capital sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 500 shares — an estimated $130K sold.

Bell Rock Capital first reported a position in LMT in Q4 2016 and held it in 9 quarters. The position peaked at $1.51M in Q4 2017. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Bell Rock Capital reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 500 Lockheed Martin shares in Q1 2019, an estimated $130K.
Bell Rock Capital first reported a position in Lockheed Martin in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Lockheed Martin position peaked at $1.51M in Q4 2017.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.