Integral Derivatives’s Lockheed Martin LMT Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-2,101	Closed	-$715K	–	859
2017 Q4	$675K	Sell	2,101 -550	-21%	-$173K	0.01%	616
2017 Q3	$823K	Sell	2,651 -212	-7%	-$63.3K	0.02%	566
2017 Q2	$795K	Buy	2,863 +750	+35%	+$206K	0.02%	559
2017 Q1	$565K	Sell	2,113 -6,700	-76%	-$1.75M	0.01%	706
2016 Q4	$2.2M	Sell	8,813 -64,724	-88%	-$16.2M	0.04%	297
2016 Q3	$17.6M	Buy	73,537 +65,795	+850%	+$16.5M	0.37%	29
2016 Q2	$1.92M	Buy	+7,742	New	+$1.83M	0.05%	249
2015 Q2	–	Sell	-1,610	Closed	-$310K	–	1194
2015 Q1	$327K	Sell	1,610 -14,000	-90%	-$2.76M	0.01%	803
2014 Q4	$3.01M	Buy	+15,610	New	+$2.9M	0.05%	311
2014 Q3	–	Sell	-9,064	Closed	-$1.54M	–	1483
2014 Q2	$1.46M	Buy	9,064 +2,500	+38%	+$406K	0.03%	540
2014 Q1	$1.07M	Buy	+6,564	New	+$1.03M	0.02%	632

Other funds holding LMT

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's LMT Position: Q1 2018 in Review

Integral Derivatives sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 2,101 shares — an estimated $715K sold.

Integral Derivatives first reported a position in LMT in Q1 2014 and held it in 11 quarters. The position peaked at $17.6M in Q3 2016. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Integral Derivatives reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,101 Lockheed Martin shares in Q1 2018, an estimated $715K.
Integral Derivatives first reported a position in Lockheed Martin in Q1 2014 and held it in 11 quarters.
Integral Derivatives's Lockheed Martin position peaked at $17.6M in Q3 2016.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.