Hoxton Financial’s Lockheed Martin LMT Stock Holding History

Hoxton Financial’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 Q1	$7K	Hold	32	–	–	﹤0.01%	268
2015 Q4	$7K	Hold	32	–	–	﹤0.01%	249
2015 Q3	$7K	Hold	32	–	–	﹤0.01%	248
2015 Q2	$6K	Hold	32	–	–	﹤0.01%	270
2015 Q1	$6K	Hold	32	–	–	﹤0.01%	257
2014 Q4	$6K	Hold	32	–	–	﹤0.01%	264
2014 Q3	$6K	Hold	32	–	–	﹤0.01%	236
2014 Q2	$5K	Hold	32	–	–	﹤0.01%	242
2014 Q1	$5K	Sell	32 -142	-82%	-$22.3K	﹤0.01%	249
2013 Q4	$26K	Buy	174 +19	+12%	+$2.58K	0.01%	302
2013 Q3	$20K	Sell	155 -377	-71%	-$45.8K	0.02%	184
2013 Q2	$58K	Buy	+532	New	+$54.3K	0.03%	180

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hoxton Financial's LMT Position: Q1 2016 in Review

Hoxton Financial held its Lockheed Martin (LMT) position steady in Q1 2016 at 32 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Hoxton Financial first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $58K in Q2 2013. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Hoxton Financial held 32 shares of Lockheed Martin worth $7K as of Q1 2016.
Hoxton Financial left its Lockheed Martin share count unchanged in Q1 2016.
Lockheed Martin made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #268 holding.
Hoxton Financial first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Lockheed Martin position peaked at $58K in Q2 2013.
1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.