EverPoint Asset Management’s Lockheed Martin LMT Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-9,100	Closed	-$2.02M	–	460
2016 Q1	$2.02M	Sell	9,100 -19,000	-68%	-$4.09M	0.04%	336
2015 Q4	$6.1M	Buy	+28,100	New	+$6.1M	0.13%	214
2015 Q1	–	Sell	-36,860	Closed	-$7.1M	–	547
2014 Q4	$7.1M	Buy	+36,860	New	+$6.84M	0.16%	204

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

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

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 $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's LMT Position: Q2 2016 in Review

EverPoint Asset Management sold out of Lockheed Martin (LMT) in Q2 2016, closing a stake of 9,100 shares — an estimated $2.02M sold.

EverPoint Asset Management first reported a position in LMT in Q4 2014 and held it in 3 quarters. The position peaked at $7.1M in Q4 2014. 1,154 funds tracked by Wall St. Rank hold LMT as of Q2 2016.

EverPoint Asset Management reported no remaining Lockheed Martin position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 9,100 Lockheed Martin shares in Q2 2016, an estimated $2.02M.
EverPoint Asset Management first reported a position in Lockheed Martin in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Lockheed Martin position peaked at $7.1M in Q4 2014.
1,154 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.