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	$338K	Buy	+1,000	New	+$340K	0.01%	485
2017 Q4	–	Sell	-1,000	Closed	-$310K	–	1216
2017 Q3	$310K	Buy	+1,000	New	+$298K	0.01%	883
2017 Q1	–	Sell	-1,700	Closed	-$425K	–	1285
2016 Q4	$425K	Sell	1,700 -13,800	-89%	-$3.45M	0.01%	775
2016 Q3	$3.72M	Buy	15,500 +11,100	+252%	+$2.78M	0.08%	150
2016 Q2	$1.09M	Buy	+4,400	New	+$1.04M	0.03%	393
2016 Q1	–	Sell	-1,400	Closed	-$304K	–	1000
2015 Q4	$304K	Sell	1,400 -14,000	-91%	-$3.04M	0.01%	811
2015 Q3	$3.19M	Buy	15,400 +12,400	+413%	+$2.52M	0.09%	191
2015 Q2	$558K	Buy	3,000 +500	+20%	+$96.3K	0.02%	684
2015 Q1	$507K	Sell	2,500 -2,900	-54%	-$573K	0.01%	698
2014 Q4	$1.04M	Sell	5,400 -13,300	-71%	-$2.47M	0.02%	654
2014 Q3	$3.42M	Buy	+18,700	New	+$3.18M	0.06%	287
2014 Q2	–	Sell	-8,000	Closed	-$1.31M	–	1435
2014 Q1	$1.31M	Sell	8,000 -8,000	-50%	-$1.26M	0.02%	569
2013 Q4	$2.38M	Buy	+16,000	New	+$2.17M	0.03%	428

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.