Hirtle Callaghan & Co’s Lockheed Martin LMT Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-88	Closed	-$27K	–	195
2017 Q3	$27K	Hold	88	–	–	﹤0.01%	131
2017 Q2	$24K	Sell	88 -22	-20%	-$6.04K	﹤0.01%	121
2017 Q1	$30K	Hold	110	–	–	﹤0.01%	119
2016 Q4	$28K	Sell	110 -68	-38%	-$17K	﹤0.01%	97
2016 Q3	$43K	Hold	178	–	–	0.01%	144
2016 Q2	$44K	Sell	178 -600	-77%	-$141K	0.01%	121
2016 Q1	$173K	Sell	778 -55	-7%	-$11.8K	0.03%	97
2015 Q4	$180K	Sell	833 -171	-17%	-$37.1K	0.04%	63
2015 Q3	$206K	Hold	1,004	–	–	0.04%	75
2015 Q2	$187K	Buy	+1,004	New	+$193K	0.06%	87
2015 Q1	–	Sell	-322	Closed	-$62K	–	213
2014 Q4	$62K	Hold	322	–	–	0.01%	276
2014 Q3	$59K	Hold	322	–	–	0.01%	289
2014 Q2	$52K	Sell	322 -250	-44%	-$40.6K	0.01%	353
2014 Q1	$93K	Buy	572 +250	+78%	+$39.3K	0.02%	293
2013 Q4	$48K	Hold	322	–	–	0.01%	339
2013 Q3	$41K	Buy	+322	New	+$39.1K	0.01%	368

Other funds holding LMT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return