Crow Point Partners’s Lockheed Martin LMT Stock Holding History

Crow Point Partners’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	-1,648	Closed	-$557K	–	183
2018 Q1	$557K	Sell	1,648 -1,319	-44%	-$449K	0.1%	65
2017 Q4	$956K	Buy	2,967 +1,679	+130%	+$529K	0.15%	74
2017 Q3	$398K	Sell	1,288 -627	-33%	-$187K	0.06%	106
2017 Q2	$530K	Buy	1,915 +643	+51%	+$177K	0.09%	90
2017 Q1	$344K	Buy	1,272 +381	+43%	+$99.8K	0.05%	110
2016 Q4	$223K	Buy	+891	New	+$223K	0.04%	115
2015 Q3	$127K	Sell	615 -80	-12%	-$16.3K	0.02%	198
2015 Q2	$129K	Buy	695 +105	+18%	+$20.2K	0.02%	192
2015 Q1	$120K	Buy	+590	New	+$116K	0.02%	179
2014 Q3	$249K	Sell	1,360 -2,150	-61%	-$366K	0.03%	172
2014 Q2	$573K	Hold	3,510	–	–	0.07%	117
2014 Q1	$573K	Buy	+3,510	New	+$551K	0.07%	117

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crow Point Partners's LMT Position: Q2 2018 in Review

Crow Point Partners sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 1,648 shares — an estimated $557K sold.

Crow Point Partners first reported a position in LMT in Q1 2014 and held it in 12 quarters. The position peaked at $956K in Q4 2017. 1,450 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

Crow Point Partners reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 1,648 Lockheed Martin shares in Q2 2018, an estimated $557K.
Crow Point Partners first reported a position in Lockheed Martin in Q1 2014 and held it in 12 quarters.
Crow Point Partners's Lockheed Martin position peaked at $956K in Q4 2017.
1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.