High Point Bank & Trust’s Lockheed Martin LMT Stock Holding History

High Point Bank & Trust’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 Q4	$4.04M	Hold	16,146	–	–	1.28%	15
2016 Q3	$3.87M	Hold	16,146	–	–	1.03%	22
2016 Q2	$4.01M	Buy	16,146 +250	+2%	+$58.9K	1.09%	20
2016 Q1	$3.52M	Buy	15,896 +500	+3%	+$108K	0.91%	25
2015 Q4	$3.34M	Hold	15,396	–	–	0.86%	26
2015 Q3	$3.19M	Hold	15,396	–	–	0.91%	28
2015 Q2	$2.86M	Buy	15,396 +200	+1%	+$38.5K	0.85%	27
2015 Q1	$3.08M	Hold	15,196	–	–	0.9%	27
2014 Q4	$2.93M	Hold	15,196	–	–	0.99%	26
2014 Q3	$2.78M	Hold	15,196	–	–	0.92%	30
2014 Q2	$2.44M	Hold	15,196	–	–	0.8%	33
2014 Q1	$2.48M	Hold	15,196	–	–	0.81%	32
2013 Q4	$2.26M	Hold	15,196	–	–	0.75%	35
2013 Q3	$1.94M	Hold	15,196	–	–	0.67%	38
2013 Q2	$1.65M	Buy	+15,196	New	+$1.55M	0.56%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

High Point Bank & Trust's LMT Position: Q4 2016 in Review

High Point Bank & Trust held its Lockheed Martin (LMT) position steady in Q4 2016 at 16,146 shares worth $4.04M. The position accounts for 1.28% of the portfolio, ranked #15.

High Point Bank & Trust first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

High Point Bank & Trust held 16,146 shares of Lockheed Martin worth $4.04M as of Q4 2016.
High Point Bank & Trust left its Lockheed Martin share count unchanged in Q4 2016.
Lockheed Martin made up 1.28% of High Point Bank & Trust's portfolio in Q4 2016, its #15 holding.
High Point Bank & Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.