Financial Advantage’s Lockheed Martin LMT Stock Holding History

Financial Advantage’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
2015 Q2	–	Sell	-81	Closed	-$16K	–	123
2015 Q1	$16K	Hold	81	–	–	0.01%	82
2014 Q4	$16K	Hold	81	–	–	0.01%	77
2014 Q3	$15K	Hold	81	–	–	0.01%	84
2014 Q2	$13K	Hold	81	–	–	0.01%	88
2014 Q1	$13K	Hold	81	–	–	0.01%	91
2013 Q4	$12K	Hold	81	–	–	0.01%	133
2013 Q3	$10K	Hold	81	–	–	0.01%	132
2013 Q2	$9K	Buy	+81	New	+$8.27K	0.01%	143

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Financial Advantage's LMT Position: Q2 2015 in Review

Financial Advantage sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 81 shares — an estimated $16K sold.

Financial Advantage first reported a position in LMT in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q1 2015. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

Financial Advantage reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 81 Lockheed Martin shares in Q2 2015, an estimated $16K.
Financial Advantage first reported a position in Lockheed Martin in Q2 2013 and held it in 8 quarters.
Financial Advantage's Lockheed Martin position peaked at $16K in Q1 2015.
1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.