Counsel Portfolio Services’s Lockheed Martin LMT Stock Holding History

Counsel Portfolio Services’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	–	Sell	-1,300	Closed	-$282K	–	268
2015 Q4	$282K	Hold	1,300	–	–	0.03%	230
2015 Q3	$270K	Hold	1,300	–	–	0.03%	234
2015 Q2	$242K	Hold	1,300	–	–	0.02%	286
2015 Q1	$264K	Sell	1,300 -500	-28%	-$98.7K	0.03%	276
2014 Q4	$347K	Sell	1,800 -2,100	-54%	-$390K	0.04%	250
2014 Q3	$713K	Hold	3,900	–	–	0.07%	206
2014 Q2	$627K	Hold	3,900	–	–	0.06%	263
2014 Q1	$637K	Hold	3,900	–	–	0.06%	225
2013 Q4	$580K	Hold	3,900	–	–	0.06%	221
2013 Q3	$497	Hold	3,900	–	–	0.02%	218
2013 Q2	$423K	Buy	+3,900	New	+$398K	0.05%	251

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

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

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

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

Counsel Portfolio Services's LMT Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 1,300 shares — an estimated $282K sold.

Counsel Portfolio Services first reported a position in LMT in Q2 2013 and held it in 11 quarters. The position peaked at $713K in Q3 2014. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Counsel Portfolio Services reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 1,300 Lockheed Martin shares in Q1 2016, an estimated $282K.
Counsel Portfolio Services first reported a position in Lockheed Martin in Q2 2013 and held it in 11 quarters.
Counsel Portfolio Services's Lockheed Martin position peaked at $713K in Q3 2014.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.