CKW Financial Group’s Lockheed Martin LMT Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-294	Closed	-$55K	–	231
2015 Q2	$55K	Buy	294 +35	+14%	+$6.74K	0.02%	100
2015 Q1	$52K	Hold	259	–	–	0.02%	108
2014 Q4	$50K	Hold	259	–	–	0.02%	109
2014 Q3	$47K	Hold	259	–	–	0.02%	108
2014 Q2	$42K	Buy	259 +66	+34%	+$10.7K	0.02%	122
2014 Q1	$32K	Hold	193	–	–	0.02%	161
2013 Q4	$29K	Buy	+193	New	+$26.2K	0.02%	161

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CKW Financial Group's LMT Position: Q3 2015 in Review

CKW Financial Group sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 294 shares — an estimated $55K sold.

CKW Financial Group first reported a position in LMT in Q4 2013 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

CKW Financial Group reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 294 Lockheed Martin shares in Q3 2015, an estimated $55K.
CKW Financial Group first reported a position in Lockheed Martin in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Lockheed Martin position peaked at $55K in Q2 2015.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.