Capstone Asset Management’s Lockheed Martin LMT Stock Holding History

Capstone Asset 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
2017 Q2	$9.69M	Sell	34,908 -294	-0.8%	-$80.8K	0.27%	83
2017 Q1	$9.42M	Buy	35,202 +1,933	+6%	+$506K	0.26%	90
2016 Q4	$8.31M	Buy	33,269 +1,294	+4%	+$323K	0.24%	101
2016 Q3	$7.67M	Buy	31,975 +2,168	+7%	+$543K	0.22%	107
2016 Q2	$7.4M	Buy	29,807 +1,044	+4%	+$246K	0.22%	106
2016 Q1	$6.37M	Sell	28,763 -153	-0.5%	-$32.9K	0.18%	136
2015 Q4	$6.28M	Buy	28,916 +2,241	+8%	+$486K	0.18%	138
2015 Q3	$5.53M	Sell	26,675 -911	-3%	-$185K	0.17%	140
2015 Q2	$5.13M	Sell	27,586 -3,814	-12%	-$734K	0.15%	175
2015 Q1	$6.37M	Buy	31,400 +4,314	+16%	+$852K	0.18%	138
2014 Q4	$5.22M	Buy	27,086 +1,225	+5%	+$227K	0.15%	166
2014 Q3	$4.73M	Sell	25,861 -333	-1%	-$56.7K	0.16%	149
2014 Q2	$4.21M	Sell	26,194 -5,238	-17%	-$852K	0.13%	179
2014 Q1	$5.13M	Sell	31,432 -6,797	-18%	-$1.07M	0.16%	150
2013 Q4	$5.68M	Sell	38,229 -13,258	-26%	-$1.8M	0.17%	138
2013 Q3	$6.57M	Buy	51,487 +1,539	+3%	+$187K	0.16%	135
2013 Q2	$5.42M	Buy	+49,948	New	+$5.1M	0.14%	153

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

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

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

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

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

Capstone Asset Management's LMT Position: Q2 2017 in Review

Capstone Asset Management reduced its Lockheed Martin (LMT) stake by 0.84% in Q2 2017, selling an estimated $80.8K and leaving 34,908 shares worth $9.69M. The position accounts for 0.27% of the portfolio, ranked #83.

Capstone Asset Management first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Capstone Asset Management held 34,908 shares of Lockheed Martin worth $9.69M as of Q2 2017.
Capstone Asset Management sold 294 Lockheed Martin shares in Q2 2017, an estimated $80.8K.
Lockheed Martin made up 0.27% of Capstone Asset Management's portfolio in Q2 2017, its #83 holding.
Capstone Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.