CK
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Carnick & Kubik’s Lockheed Martin LMT Stock Holding History

Carnick & Kubik’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
Q1 		$44K Buy
+200
New +$43K 0.01% 679
2015
Q4 		– Sell
-200
Closed -$41.5K – 227
2015
Q3 		$41.5K Buy
+200
New +$40.7K 0.03% 212

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carnick & Kubik's LMT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Lockheed Martin (LMT) in Q1 2016: 200 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in LMT as recently as Q3 2015.

Carnick & Kubik first reported a position in LMT in Q3 2015 and has held it in 2 quarters since. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • Carnick & Kubik held 200 shares of Lockheed Martin worth $44K as of Q1 2016.
  • Lockheed Martin was a new Carnick & Kubik position in Q1 2016.
  • Lockheed Martin made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #679 holding.
  • Carnick & Kubik first reported a position in Lockheed Martin in Q3 2015 and has held it in 2 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.