Garcia Hamilton & Associates’s Lockheed Martin LMT Stock Holding History

Garcia Hamilton & 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 Q4	–	Sell	-1,476	Closed	-$458K	–	23
2017 Q3	$458K	Sell	1,476 -1,682	-53%	-$502K	1.19%	18
2017 Q2	$877K	Sell	3,158 -1,935	-38%	-$532K	1.21%	23
2017 Q1	$1.37M	Sell	5,093 -4,186	-45%	-$1.1M	1.21%	24
2016 Q4	$2.32M	Sell	9,279 -9,261	-50%	-$2.31M	1.34%	25
2016 Q3	$4.44M	Sell	18,540 -143	-0.8%	-$35.8K	2.61%	9
2016 Q2	$4.64M	Sell	18,683 -814	-4%	-$192K	2.79%	8
2016 Q1	$4.32M	Buy	+19,497	New	+$4.19M	2.51%	9

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Garcia Hamilton & Associates's LMT Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 1,476 shares — an estimated $458K sold.

Garcia Hamilton & Associates first reported a position in LMT in Q1 2016 and held it in 7 quarters. The position peaked at $4.64M in Q2 2016. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 1,476 Lockheed Martin shares in Q4 2017, an estimated $458K.
Garcia Hamilton & Associates first reported a position in Lockheed Martin in Q1 2016 and held it in 7 quarters.
Garcia Hamilton & Associates's Lockheed Martin position peaked at $4.64M in Q2 2016.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.