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Girard Securities’s Lockheed Martin LMT Stock Holding History

Girard Securities’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 		– Sell
-985
Closed -$273K – 148
2017
Q2 		$273K Buy
+985
New +$271K 0.2% 121
2016
Q3 		– Sell
-854
Closed -$211K – 167
2016
Q2 		$211K Buy
+854
New +$201K 0.19% 139

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

Girard Securities's LMT Position: Q3 2017 in Review

Girard Securities sold out of Lockheed Martin (LMT) in Q3 2017, closing a stake of 985 shares — an estimated $273K sold.

Girard Securities first reported a position in LMT in Q2 2016 and held it in 2 quarters. The position peaked at $273K in Q2 2017. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

  • Girard Securities reported no remaining Lockheed Martin position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 985 Lockheed Martin shares in Q3 2017, an estimated $273K.
  • Girard Securities first reported a position in Lockheed Martin in Q2 2016 and held it in 2 quarters.
  • Girard Securities's Lockheed Martin position peaked at $273K in Q2 2017.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.