Jacobus Wealth Management’s Lockheed Martin LMT Stock Holding History

Jacobus Wealth 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 Q3	$272K	Hold	875	–	–	0.07%	139
2017 Q2	$243K	Hold	875	–	–	0.07%	145
2017 Q1	$234K	Hold	875	–	–	0.07%	144
2016 Q4	$219K	Hold	875	–	–	0.06%	149
2016 Q3	$210K	Hold	875	–	–	0.06%	169
2016 Q2	$217K	Sell	875 -725	-45%	-$171K	0.07%	160
2016 Q1	$354K	Sell	1,600 -30	-2%	-$6.46K	0.1%	155
2015 Q4	$354K	Sell	1,630 -125	-7%	-$27.1K	0.1%	154
2015 Q3	$364K	Hold	1,755	–	–	0.11%	145
2015 Q2	$326K	Sell	1,755 -22	-1%	-$4.24K	0.08%	170
2015 Q1	$361K	Hold	1,777	–	–	0.09%	154
2014 Q4	$342K	Hold	1,777	–	–	0.09%	156
2014 Q3	$325K	Sell	1,777 -2,186	-55%	-$372K	0.09%	166
2014 Q2	$637K	Hold	3,963	–	–	0.16%	114
2014 Q1	$647K	Buy	3,963 +536	+16%	+$84.2K	0.16%	114
2013 Q4	$509K	Buy	3,427 +107	+3%	+$14.5K	0.15%	118
2013 Q3	$423K	Hold	3,320	–	–	0.15%	108
2013 Q2	$360K	Buy	+3,320	New	+$339K	0.13%	121

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Jacobus Wealth Management's LMT Position: Q3 2017 in Review

Jacobus Wealth Management held its Lockheed Martin (LMT) position steady in Q3 2017 at 875 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #139.

Jacobus Wealth Management first reported a position in LMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $647K in Q1 2014. 1,300 funds tracked by Wall St. Rank hold LMT as of Q3 2017.

Jacobus Wealth Management held 875 shares of Lockheed Martin worth $272K as of Q3 2017.
Jacobus Wealth Management left its Lockheed Martin share count unchanged in Q3 2017.
Lockheed Martin made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #139 holding.
Jacobus Wealth Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Lockheed Martin position peaked at $647K in Q1 2014.
1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.