CPF Texas’s Lockheed Martin LMT Stock Holding History

CPF Texas’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
2018 Q2	–	Sell	-1,330	Closed	-$449K	–	247
2018 Q1	$449K	Sell	1,330 -3,372	-72%	-$1.15M	0.23%	100
2017 Q4	$1.51M	Buy	+4,702	New	+$1.48M	0.74%	37

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPF Texas's LMT Position: Q2 2018 in Review

CPF Texas sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 1,330 shares — an estimated $449K sold.

CPF Texas first reported a position in LMT in Q4 2017 and held it in 2 quarters. The position peaked at $1.51M in Q4 2017. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

CPF Texas reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 1,330 Lockheed Martin shares in Q2 2018, an estimated $449K.
CPF Texas first reported a position in Lockheed Martin in Q4 2017 and held it in 2 quarters.
CPF Texas's Lockheed Martin position peaked at $1.51M in Q4 2017.
1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.