J.P. Turner & Co Capital Management’s Lockheed Martin LMT Stock Holding History

J.P. Turner & Co 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
2015 Q3	$832K	Sell	4,052 -542	-12%	-$110K	0.86%	31
2015 Q2	$858K	Buy	4,594 +559	+14%	+$108K	0.67%	44
2015 Q1	$815K	Buy	4,035 +788	+24%	+$156K	0.75%	39
2014 Q4	$630K	Buy	+3,247	New	+$603K	0.61%	47

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

J.P. Turner & Co Capital Management's LMT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Lockheed Martin (LMT) stake by 12% in Q3 2015, selling an estimated $110K and leaving 4,052 shares worth $832K. The position accounts for 0.86% of the portfolio, ranked #31.

J.P. Turner & Co Capital Management first reported a position in LMT in Q4 2014 and has held it in 4 quarters since. The position peaked at $858K in Q2 2015. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

J.P. Turner & Co Capital Management held 4,052 shares of Lockheed Martin worth $832K as of Q3 2015.
J.P. Turner & Co Capital Management sold 542 Lockheed Martin shares in Q3 2015, an estimated $110K.
Lockheed Martin made up 0.86% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #31 holding.
J.P. Turner & Co Capital Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Lockheed Martin position peaked at $858K in Q2 2015.
1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.