CT Financial Advisors’s Lockheed Martin LMT Stock Holding History

CT Financial Advisors’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
2017 Q1	$468K	Sell	1,748 -24	-1%	-$6.29K	0.29%	90
2016 Q4	$443K	Sell	1,772 -57	-3%	-$14.2K	0.28%	89
2016 Q3	$438K	Buy	1,829 +1	+0.1%	+$250	0.27%	89
2016 Q2	$454K	Sell	1,828 -544	-23%	-$128K	0.28%	87
2016 Q1	$525K	Sell	2,372 -26	-1%	-$5.59K	0.3%	85
2015 Q4	$521K	Buy	2,398 +2	+0.1%	+$434	0.3%	82
2015 Q3	$497K	Sell	2,396 -69	-3%	-$14K	0.31%	81
2015 Q2	$458K	Buy	2,465 +1	+0%	+$193	0.26%	94
2015 Q1	$500K	Buy	2,464 +1	+0%	+$197	0.28%	86
2014 Q4	$474K	Buy	+2,463	New	+$457K	0.36%	68
2014 Q1	$500K	Buy	+2,464	New	+$387K	0.28%	86

Other funds holding LMT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CT Financial Advisors's LMT Position: Q1 2017 in Review

CT Financial Advisors reduced its Lockheed Martin (LMT) stake by 1.4% in Q1 2017, selling an estimated $6.29K and leaving 1,748 shares worth $468K. The position accounts for 0.29% of the portfolio, ranked #90.

CT Financial Advisors first reported a position in LMT in Q1 2014 and has held it in 11 quarters since. The position peaked at $525K in Q1 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

CT Financial Advisors held 1,748 shares of Lockheed Martin worth $468K as of Q1 2017.
CT Financial Advisors sold 24 Lockheed Martin shares in Q1 2017, an estimated $6.29K.
Lockheed Martin made up 0.29% of CT Financial Advisors's portfolio in Q1 2017, its #90 holding.
CT Financial Advisors first reported a position in Lockheed Martin in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Lockheed Martin position peaked at $525K in Q1 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.