Giovine Capital Group’s Lockheed Martin LMT Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-14,704	Closed	-$3.19M	–	16
2015 Q4	$3.19M	Sell	14,704 -10,871	-43%	-$2.36M	4.64%	2
2015 Q3	$5.3M	Sell	25,575 -810	-3%	-$165K	4.07%	3
2015 Q2	$4.91M	Sell	26,385 -1,626	-6%	-$313K	3.47%	9
2015 Q1	$5.68M	Hold	28,011	–	–	3.11%	13
2014 Q4	$5.39M	Buy	28,011 +4,472	+19%	+$830K	3.1%	10
2014 Q3	$4.3M	Hold	23,539	–	–	2.51%	16
2014 Q2	$3.78M	Hold	23,539	–	–	2.07%	22
2014 Q1	$3.84M	Sell	23,539 -9,500	-29%	-$1.49M	1.95%	25
2013 Q4	$4.91M	Sell	33,039 -1,961	-6%	-$266K	2.13%	23
2013 Q3	$4.46M	Buy	35,000 +10,000	+40%	+$1.21M	2.32%	22
2013 Q2	$2.71M	Buy	+25,000	New	+$2.55M	1.59%	33

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Giovine Capital Group's LMT Position: Q1 2016 in Review

Giovine Capital Group sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 14,704 shares — an estimated $3.19M sold.

Giovine Capital Group first reported a position in LMT in Q2 2013 and held it in 11 quarters. The position peaked at $5.68M in Q1 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Giovine Capital Group reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 14,704 Lockheed Martin shares in Q1 2016, an estimated $3.19M.
Giovine Capital Group first reported a position in Lockheed Martin in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Lockheed Martin position peaked at $5.68M in Q1 2015.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.