CapWealth Advisors’s Lockheed Martin LMT Stock Holding History

CapWealth Advisors’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	-244	Closed	-$58K	–	185
2016 Q3	$58K	Hold	244	–	–	0.01%	131
2016 Q2	$61K	Sell	244 -67	-22%	-$15.8K	0.01%	132
2016 Q1	$69K	Buy	+311	New	+$66.9K	0.02%	119
2015 Q2	–	Sell	-42	Closed	-$9K	–	306
2015 Q1	$9K	Buy	+42	New	+$8.29K	﹤0.01%	221
2014 Q4	–	Sell	-35	Closed	-$6K	–	196
2014 Q3	$6K	Buy	+35	New	+$5.96K	﹤0.01%	277

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

CapWealth Advisors's LMT Position: Q4 2016 in Review

CapWealth Advisors sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 244 shares — an estimated $58K sold.

CapWealth Advisors first reported a position in LMT in Q3 2014 and held it in 5 quarters. The position peaked at $69K in Q1 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

CapWealth Advisors reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 244 Lockheed Martin shares in Q4 2016, an estimated $58K.
CapWealth Advisors first reported a position in Lockheed Martin in Q3 2014 and held it in 5 quarters.
CapWealth Advisors's Lockheed Martin position peaked at $69K in Q1 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.