Horan Capital Management’s Lockheed Martin LMT Stock Holding History

Horan 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	–	Sell	-1,636	Closed	-$437K	–	76
2017 Q1	$437K	Buy	+1,636	New	+$428K	0.1%	66
2015 Q1	–	Sell	-557	Closed	-$107K	–	57
2014 Q4	$107K	Buy	+557	New	+$103K	0.04%	37

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

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

Horan Capital Management sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 1,636 shares — an estimated $437K sold.

Horan Capital Management first reported a position in LMT in Q4 2014 and held it in 2 quarters. The position peaked at $437K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Horan Capital Management reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
Horan Capital Management sold 1,636 Lockheed Martin shares in Q2 2017, an estimated $437K.
Horan Capital Management first reported a position in Lockheed Martin in Q4 2014 and held it in 2 quarters.
Horan Capital Management's Lockheed Martin position peaked at $437K in Q1 2017.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.