Friess Associates’s Lockheed Martin LMT Stock Holding History

Friess Associates’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	-507	Closed	-$127K	–	139
2016 Q4	$127K	Sell	507 -308	-38%	-$77K	0.01%	108
2016 Q3	$195K	Hold	815	–	–	0.02%	109
2016 Q2	$202K	Hold	815	–	–	0.02%	105
2016 Q1	$181K	Hold	815	–	–	0.02%	111
2015 Q4	$177K	Hold	815	–	–	0.02%	108
2015 Q3	$169K	Hold	815	–	–	0.02%	115
2015 Q2	$152K	Hold	815	–	–	0.01%	118
2015 Q1	$165K	Hold	815	–	–	0.01%	113
2014 Q4	$157K	Hold	815	–	–	0.01%	107
2014 Q3	$149K	Hold	815	–	–	0.01%	105
2014 Q2	$131K	Buy	815 +15	+2%	+$2.44K	0.01%	117
2014 Q1	$131K	Hold	800	–	–	0.01%	112
2013 Q4	$119K	Buy	+800	New	+$109K	0.01%	113

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Friess Associates's LMT Position: Q1 2017 in Review

Friess Associates sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 507 shares — an estimated $127K sold.

Friess Associates first reported a position in LMT in Q4 2013 and held it in 13 quarters. The position peaked at $202K in Q2 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Friess Associates reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
Friess Associates sold 507 Lockheed Martin shares in Q1 2017, an estimated $127K.
Friess Associates first reported a position in Lockheed Martin in Q4 2013 and held it in 13 quarters.
Friess Associates's Lockheed Martin position peaked at $202K in Q2 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.