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CrestPoint Capital Management’s Lockheed Martin LMT Stock Holding History

CrestPoint Capital 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
Q1 		– Sell
-1,100
Closed -$239K – 232
2015
Q4 		$239K Hold
1,100
– – 0.14% 166
2015
Q3 		$228K Buy
+1,100
New +$224K 0.13% 175

Other funds holding LMT

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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

CrestPoint Capital Management's LMT Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 1,100 shares — an estimated $239K sold.

CrestPoint Capital Management first reported a position in LMT in Q3 2015 and held it in 2 quarters. The position peaked at $239K in Q4 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 1,100 Lockheed Martin shares in Q1 2016, an estimated $239K.
  • CrestPoint Capital Management first reported a position in Lockheed Martin in Q3 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Lockheed Martin position peaked at $239K in Q4 2015.
  • 1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.