Crosspoint Capital Strategies’s Lockheed Martin LMT Stock Holding History

Crosspoint Capital Strategies’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	-219	Closed	-$42K	–	513
2015 Q4	$42K	Buy	219 +211	+2,638%	+$45.8K	0.01%	465
2015 Q3	$2K	Buy	+8	New	+$1.63K	﹤0.01%	602
2015 Q1	–	Sell	-332	Closed	-$64K	–	643
2014 Q4	$64K	Sell	332 -20	-6%	-$3.71K	0.02%	329
2014 Q3	$64K	Buy	352 +20	+6%	+$3.4K	0.05%	192
2014 Q2	$56K	Hold	332	–	–	0.02%	237
2014 Q1	$54K	Hold	332	–	–	0.02%	250
2013 Q4	$55K	Buy	+332	New	+$45.1K	0.02%	257

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

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

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

Crosspoint Capital Strategies's LMT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 219 shares — an estimated $42K sold.

Crosspoint Capital Strategies first reported a position in LMT in Q4 2013 and held it in 7 quarters. The position peaked at $64K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 219 Lockheed Martin shares in Q1 2016, an estimated $42K.
Crosspoint Capital Strategies first reported a position in Lockheed Martin in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Lockheed Martin position peaked at $64K in Q4 2014.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.