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Gerald L. Ray & Associates’s Lockheed Martin LMT Stock Holding History

Gerald L. Ray & 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
Q3 		$1.84M Hold
5,924
– – 0.23% 104
2017
Q2 		$1.65M Hold
5,924
– – 0.21% 107
2017
Q1 		$1.58M Sell
5,924
-250
-4% -$65.5K 0.22% 107
2016
Q4 		$1.54M Sell
6,174
-75
-1% -$18.7K 0.22% 101
2016
Q3 		$1.5M Sell
6,249
-460
-7% -$115K 0.22% 101
2016
Q2 		$1.67M Buy
6,709
+25
+0.4% +$5.89K 0.27% 82
2016
Q1 		$1.48M Buy
6,684
+300
+5% +$64.5K 0.24% 88
2015
Q4 		$1.39M Buy
6,384
+3,005
+89% +$652K 0.22% 91
2015
Q3 		$701K Buy
+3,379
New +$687K 0.12% 151

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's LMT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Lockheed Martin (LMT) position steady in Q3 2017 at 5,924 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #104.

Gerald L. Ray & Associates first reported a position in LMT in Q3 2015 and has held it in 9 quarters since. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Gerald L. Ray & Associates held 5,924 shares of Lockheed Martin worth $1.84M as of Q3 2017.
  • Gerald L. Ray & Associates left its Lockheed Martin share count unchanged in Q3 2017.
  • Lockheed Martin made up 0.23% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #104 holding.
  • Gerald L. Ray & Associates first reported a position in Lockheed Martin in Q3 2015 and has held it in 9 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.