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Fox Point Capital Management’s Lockheed Martin LMT Stock Holding History

Fox Point Capital 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
Q3 		– Sell
-12,500
Closed -$3.1M – 19
2016
Q2 		$3.1M Hold
12,500
– – 7.36% 3
2016
Q1 		$2.77M Sell
12,500
-12,500
-50% -$2.69M 3.85% 11
2015
Q4 		$5.43M Buy
+25,000
New +$5.42M 3.82% 12

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fox Point Capital Management's LMT Position: Q3 2016 in Review

Fox Point Capital Management sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 12,500 shares — an estimated $3.1M sold.

Fox Point Capital Management first reported a position in LMT in Q4 2015 and held it in 3 quarters. The position peaked at $5.43M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Fox Point Capital Management reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 12,500 Lockheed Martin shares in Q3 2016, an estimated $3.1M.
  • Fox Point Capital Management first reported a position in Lockheed Martin in Q4 2015 and held it in 3 quarters.
  • Fox Point Capital Management's Lockheed Martin position peaked at $5.43M in Q4 2015.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.