Dynamic Capital Management’s Lockheed Martin LMT Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-1,505	Closed	-$467K	–	279
2017 Q3	$467K	Buy	+1,505	New	+$449K	0.13%	190
2017 Q2	–	Sell	-5,175	Closed	-$1.39M	–	286
2017 Q1	$1.39M	Buy	5,175 +1,843	+55%	+$483K	0.22%	125
2016 Q4	$833K	Buy	+3,332	New	+$833K	0.09%	279
2016 Q3	–	Sell	-9,875	Closed	-$2.45M	–	421
2016 Q2	$2.45M	Buy	9,875 +3,407	+53%	+$803K	0.29%	117
2016 Q1	$1.43M	Buy	6,468 +5,368	+488%	+$1.15M	0.53%	42
2015 Q4	$239K	Buy	+1,100	New	+$239K	0.11%	296
2015 Q3	–	Sell	-1,100	Closed	-$204K	–	396
2015 Q2	$204K	Buy	+1,100	New	+$212K	0.05%	244
2015 Q1	–	Sell	-1,800	Closed	-$347K	–	311
2014 Q4	$347K	Buy	+1,800	New	+$334K	0.18%	152
2014 Q3	–	Sell	-11,100	Closed	-$1.78M	–	396
2014 Q2	$1.78M	Buy	+11,100	New	+$1.8M	0.5%	47

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's LMT Position: Q4 2017 in Review

Dynamic Capital Management sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 1,505 shares — an estimated $467K sold.

Dynamic Capital Management first reported a position in LMT in Q2 2014 and held it in 9 quarters. The position peaked at $2.45M in Q2 2016. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Dynamic Capital Management reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 1,505 Lockheed Martin shares in Q4 2017, an estimated $467K.
Dynamic Capital Management first reported a position in Lockheed Martin in Q2 2014 and held it in 9 quarters.
Dynamic Capital Management's Lockheed Martin position peaked at $2.45M in Q2 2016.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.