Herndon Capital Management’s Lockheed Martin LMT Stock Holding History

Herndon Capital Management’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 Q2	$15.7M	Sell	56,604 -3,932	-6%	-$1.08M	2.38%	19
2017 Q1	$16.2M	Sell	60,536 -9,322	-13%	-$2.44M	2.36%	24
2016 Q4	$17.5M	Sell	69,858 -133,809	-66%	-$33.4M	2.31%	22
2016 Q3	$48.8M	Sell	203,667 -179,503	-47%	-$44.9M	2.44%	22
2016 Q2	$95.1M	Sell	383,170 -201,865	-35%	-$47.6M	3.65%	6
2016 Q1	$130M	Sell	585,035 -297,976	-34%	-$64.1M	3.25%	7
2015 Q4	$192M	Sell	883,011 -80,794	-8%	-$17.5M	4.05%	1
2015 Q3	$200M	Sell	963,805 -82,283	-8%	-$16.7M	3.9%	2
2015 Q2	$194M	Sell	1,046,088 -94,274	-8%	-$18.2M	3.23%	3
2015 Q1	$231M	Sell	1,140,362 -140,554	-11%	-$27.7M	3.46%	2
2014 Q4	$247M	Buy	1,280,916 +3,212	+0.3%	+$596K	3.36%	5
2014 Q3	$235M	Sell	1,277,704 -34,108	-3%	-$5.81M	3.1%	2
2014 Q2	$211M	Sell	1,311,812 -46,708	-3%	-$7.59M	2.65%	4
2014 Q1	$222M	Sell	1,358,520 -24,016	-2%	-$3.77M	2.83%	6
2013 Q4	$206M	Sell	1,382,536 -137,164	-9%	-$18.6M	2.59%	9
2013 Q3	$194M	Buy	1,519,700 +95,052	+7%	+$11.5M	2.55%	11
2013 Q2	$155M	Buy	+1,424,648	New	+$146M	2.3%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herndon Capital Management's LMT Position: Q2 2017 in Review

Herndon Capital Management reduced its Lockheed Martin (LMT) stake by 6.5% in Q2 2017, selling an estimated $1.08M and leaving 56,604 shares worth $15.7M. The position accounts for 2.38% of the portfolio, ranked #19.

Herndon Capital Management first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $247M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Herndon Capital Management held 56,604 shares of Lockheed Martin worth $15.7M as of Q2 2017.
Herndon Capital Management sold 3,932 Lockheed Martin shares in Q2 2017, an estimated $1.08M.
Lockheed Martin made up 2.38% of Herndon Capital Management's portfolio in Q2 2017, its #19 holding.
Herndon Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Lockheed Martin position peaked at $247M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.