Financial Sense Advisors’s Lockheed Martin LMT Stock Holding History

Financial Sense 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	–	Sell	-9,005	Closed	-$2.25M	–	82
2016 Q4	$2.25M	Sell	9,005 -15,098	-63%	-$3.77M	1.43%	23
2016 Q3	$5.78M	Buy	24,103 +1,513	+7%	+$379K	3.76%	7
2016 Q2	$5.61M	Sell	22,590 -1,098	-5%	-$259K	3.15%	10
2016 Q1	$5.25M	Sell	23,688 -1,765	-7%	-$380K	3.05%	12
2015 Q4	$5.53M	Buy	25,453 +1,699	+7%	+$369K	2.59%	8
2015 Q3	$4.92M	Sell	23,754 -1,525	-6%	-$310K	3.41%	6
2015 Q2	$4.7M	Sell	25,279 -16,964	-40%	-$3.27M	2.19%	16
2015 Q1	$8.57M	Sell	42,243 -274	-0.6%	-$54.1K	3.59%	4
2014 Q4	$8.19M	Buy	42,517 +928	+2%	+$172K	3.31%	6
2014 Q3	$7.6M	Buy	+41,589	New	+$7.08M	3.25%	6

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

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

Financial Sense Advisors sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 9,005 shares — an estimated $2.25M sold.

Financial Sense Advisors first reported a position in LMT in Q3 2014 and held it in 10 quarters. The position peaked at $8.57M in Q1 2015. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Financial Sense Advisors reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
Financial Sense Advisors sold 9,005 Lockheed Martin shares in Q1 2017, an estimated $2.25M.
Financial Sense Advisors first reported a position in Lockheed Martin in Q3 2014 and held it in 10 quarters.
Financial Sense Advisors's Lockheed Martin position peaked at $8.57M in Q1 2015.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

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