CG Asset Management’s Lockheed Martin LMT Stock Holding History

CG 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
2016 Q4	$5.27M	Sell	21,089 -4,748	-18%	-$1.19M	1.97%	10
2016 Q3	$6.19M	Sell	25,837 -3,249	-11%	-$813K	2.32%	6
2016 Q2	$7.22M	Sell	29,086 -395	-1%	-$93.1K	2.9%	5
2016 Q1	$6.53M	Buy	29,481 +904	+3%	+$194K	2.61%	7
2015 Q4	$6.21M	Sell	28,577 -491	-2%	-$107K	2.47%	9
2015 Q3	$6.03M	Buy	29,068 +3,351	+13%	+$682K	2.55%	7
2015 Q2	$4.78M	Buy	25,717 +960	+4%	+$185K	1.82%	18
2015 Q1	$5.03M	Hold	24,757	–	–	1.95%	17
2014 Q4	$4.77M	Buy	24,757 +4,240	+21%	+$787K	1.88%	16
2014 Q3	$3.75M	Buy	20,517 +1,280	+7%	+$218K	1.54%	19
2014 Q2	$3.09M	Buy	19,237 +5,410	+39%	+$880K	1.31%	27
2014 Q1	$2.26M	Hold	13,827	–	–	1.02%	37
2013 Q4	$2.06M	Buy	+13,827	New	+$1.88M	0.94%	41

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

CG Asset Management's LMT Position: Q4 2016 in Review

CG Asset Management reduced its Lockheed Martin (LMT) stake by 18% in Q4 2016, selling an estimated $1.19M and leaving 21,089 shares worth $5.27M. The position accounts for 1.97% of the portfolio, ranked #10.

CG Asset Management first reported a position in LMT in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.22M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

CG Asset Management held 21,089 shares of Lockheed Martin worth $5.27M as of Q4 2016.
CG Asset Management sold 4,748 Lockheed Martin shares in Q4 2016, an estimated $1.19M.
Lockheed Martin made up 1.97% of CG Asset Management's portfolio in Q4 2016, its #10 holding.
CG Asset Management first reported a position in Lockheed Martin in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Lockheed Martin position peaked at $7.22M in Q2 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.