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Croft-Leominster’s Lockheed Martin LMT Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-1,159
Closed -$287K – 149
2016
Q2 		$287K Hold
1,159
– – 0.06% 130
2016
Q1 		$256K Hold
1,159
– – 0.06% 141
2015
Q4 		$251K Hold
1,159
– – 0.05% 145
2015
Q3 		$240K Hold
1,159
– – 0.06% 146
2015
Q2 		$215K Hold
1,159
– – 0.04% 168
2015
Q1 		$235K Hold
1,159
– – 0.04% 154
2014
Q4 		$223K Hold
1,159
– – 0.04% 165
2014
Q3 		$211K Buy
+1,159
New +$197K 0.04% 164

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Croft-Leominster's LMT Position: Q3 2016 in Review

Croft-Leominster sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 1,159 shares — an estimated $287K sold.

Croft-Leominster first reported a position in LMT in Q3 2014 and held it in 8 quarters. The position peaked at $287K in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Croft-Leominster reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 1,159 Lockheed Martin shares in Q3 2016, an estimated $287K.
  • Croft-Leominster first reported a position in Lockheed Martin in Q3 2014 and held it in 8 quarters.
  • Croft-Leominster's Lockheed Martin position peaked at $287K in Q2 2016.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.