Fortaleza Asset Management’s Lockheed Martin LMT Stock Holding History

Fortaleza 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 Q4	–	Sell	-5,150	Closed	-$1.23M	–	202
2016 Q3	$1.23M	Sell	5,150 -5,140	-50%	-$1.29M	1.73%	12
2016 Q2	$2.55M	Sell	10,290 -3,040	-23%	-$717K	2.09%	10
2016 Q1	$2.95M	Hold	13,330	–	–	1.87%	13
2015 Q4	$2.9M	Buy	+13,330	New	+$2.89M	1.75%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Fortaleza Asset Management's LMT Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 5,150 shares — an estimated $1.23M sold.

Fortaleza Asset Management first reported a position in LMT in Q4 2015 and held it in 4 quarters. The position peaked at $2.95M in Q1 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Fortaleza Asset Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 5,150 Lockheed Martin shares in Q4 2016, an estimated $1.23M.
Fortaleza Asset Management first reported a position in Lockheed Martin in Q4 2015 and held it in 4 quarters.
Fortaleza Asset Management's Lockheed Martin position peaked at $2.95M in Q1 2016.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.