Hays Advisory’s Lockheed Martin LMT Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-868	Closed	-$300K	–	35
2018 Q3	$300K	Buy	868 +60	+7%	+$19.4K	0.19%	55
2018 Q2	$239K	Sell	808 -75	-8%	-$24.2K	0.13%	60
2018 Q1	$298K	Sell	883 -429	-33%	-$146K	0.14%	57
2017 Q4	$421K	Buy	1,312 +221	+20%	+$69.7K	0.15%	59
2017 Q3	$339K	Buy	1,091 +65	+6%	+$19.4K	0.1%	53
2017 Q2	$285K	Buy	1,026 +56	+6%	+$15.4K	0.07%	61
2017 Q1	$260K	Buy	970 +92	+10%	+$24.1K	0.06%	60
2016 Q4	$219K	Buy	+878	New	+$219K	0.05%	63

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hays Advisory's LMT Position: Q4 2018 in Review

Hays Advisory sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 868 shares — an estimated $300K sold.

Hays Advisory first reported a position in LMT in Q4 2016 and held it in 8 quarters. The position peaked at $421K in Q4 2017. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Hays Advisory reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 868 Lockheed Martin shares in Q4 2018, an estimated $300K.
Hays Advisory first reported a position in Lockheed Martin in Q4 2016 and held it in 8 quarters.
Hays Advisory's Lockheed Martin position peaked at $421K in Q4 2017.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.