Caldwell & Orkin’s Lockheed Martin LMT Stock Holding History

Caldwell & Orkin’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	$1.27M	Buy	+4,100	New	+$1.22M	1.29%	34
2017 Q1	–	Sell	-6,900	Closed	-$1.73M	–	95
2016 Q4	$1.73M	Buy	+6,900	New	+$1.72M	1.1%	36
2016 Q3	–	Sell	-19,739	Closed	-$4.9M	–	74
2016 Q2	$4.9M	Sell	19,739 -4,900	-20%	-$1.16M	2.12%	13
2016 Q1	$5.46M	Hold	24,639	–	–	2.21%	15
2015 Q4	$5.35M	Hold	24,639	–	–	1.96%	17
2015 Q3	$5.11M	Buy	24,639 +22,539	+1,073%	+$4.59M	3.25%	7
2015 Q2	$390K	Sell	2,100 -6,300	-75%	-$1.21M	0.23%	71
2015 Q1	$1.71M	Buy	+8,400	New	+$1.66M	0.95%	48

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

Caldwell & Orkin's LMT Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Lockheed Martin (LMT) in Q3 2017: 4,100 shares worth $1.27M. The stake represents 1.29% of the portfolio and ranks #34 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in LMT as recently as Q4 2016.

Caldwell & Orkin first reported a position in LMT in Q1 2015 and has held it in 8 quarters since. The position peaked at $5.46M in Q1 2016. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Caldwell & Orkin held 4,100 shares of Lockheed Martin worth $1.27M as of Q3 2017.
Lockheed Martin was a new Caldwell & Orkin position in Q3 2017.
Lockheed Martin made up 1.29% of Caldwell & Orkin's portfolio in Q3 2017, its #34 holding.
Caldwell & Orkin first reported a position in Lockheed Martin in Q1 2015 and has held it in 8 quarters since.
Caldwell & Orkin's Lockheed Martin position peaked at $5.46M in Q1 2016.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.