Folger Hill Asset Management’s Lockheed Martin LMT Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-8,687	Closed	-$2.79M	–	269
2017 Q4	$2.79M	Buy	8,687 +2,197	+34%	+$693K	0.28%	104
2017 Q3	$2.01M	Buy	6,490 +1,212	+23%	+$362K	0.17%	114
2017 Q2	$1.47M	Buy	+5,278	New	+$1.45M	0.13%	129
2017 Q1	–	Sell	-41,854	Closed	-$10.5M	–	340
2016 Q4	$10.5M	Buy	41,854 +10,817	+35%	+$2.7M	0.94%	32
2016 Q3	$7.44M	Buy	+31,037	New	+$7.77M	0.44%	72
2016 Q2	–	Sell	-89,417	Closed	-$19.8M	–	205
2016 Q1	$19.8M	Buy	+89,417	New	+$19.2M	1.11%	18

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Folger Hill Asset Management's LMT Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 8,687 shares — an estimated $2.79M sold.

Folger Hill Asset Management first reported a position in LMT in Q1 2016 and held it in 6 quarters. The position peaked at $19.8M in Q1 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Folger Hill Asset Management reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 8,687 Lockheed Martin shares in Q1 2018, an estimated $2.79M.
Folger Hill Asset Management first reported a position in Lockheed Martin in Q1 2016 and held it in 6 quarters.
Folger Hill Asset Management's Lockheed Martin position peaked at $19.8M in Q1 2016.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.