Cue Advisory Services’s Lockheed Martin LMT Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-2,873	Closed	-$994K	–	76
2018 Q3	$994K	Buy	2,873 +20	+0.7%	+$6.45K	0.6%	59
2018 Q2	$843K	Buy	2,853 +100	+4%	+$32.3K	0.51%	73
2018 Q1	$930K	Buy	2,753 +50	+2%	+$17K	0.61%	62
2017 Q4	$868K	Hold	2,703	–	–	0.57%	66
2017 Q3	$839K	Buy	2,703 +92	+4%	+$27.4K	0.58%	64
2017 Q2	$725K	Buy	2,611 +138	+6%	+$37.9K	0.52%	70
2017 Q1	$662K	Sell	2,473 -15	-0.6%	-$3.93K	0.5%	72
2016 Q4	$622K	Buy	+2,488	New	+$622K	0.5%	76

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cue Advisory Services's LMT Position: Q4 2018 in Review

Cue Advisory Services sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 2,873 shares — an estimated $994K sold.

Cue Advisory Services first reported a position in LMT in Q4 2016 and held it in 8 quarters. The position peaked at $994K in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Cue Advisory Services reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 2,873 Lockheed Martin shares in Q4 2018, an estimated $994K.
Cue Advisory Services first reported a position in Lockheed Martin in Q4 2016 and held it in 8 quarters.
Cue Advisory Services's Lockheed Martin position peaked at $994K in Q3 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.