Kanaly Trust’s Lockheed Martin LMT Stock Holding History

Kanaly Trust’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 Q4	$372K	Buy	1,488 +817	+122%	+$204K	0.08%	105
2016 Q3	$161K	Sell	671 -32	-5%	-$8.01K	0.03%	166
2016 Q2	$174K	Sell	703 -23	-3%	-$5.42K	0.04%	157
2016 Q1	$161K	Buy	726 +13	+2%	+$2.8K	0.03%	163
2015 Q4	$155K	Buy	713 +584	+453%	+$127K	0.03%	159
2015 Q3	$27K	Buy	129 +55	+74%	+$11.2K	0.01%	392
2015 Q2	$14K	Buy	74 +13	+21%	+$2.5K	﹤0.01%	511
2015 Q1	$12K	Sell	61 -3	-5%	-$592	﹤0.01%	445
2014 Q4	$12K	Buy	64 +10	+19%	+$1.86K	﹤0.01%	436
2014 Q3	$10K	Hold	54	–	–	﹤0.01%	456
2014 Q2	$9K	Buy	54 +4	+8%	+$650	﹤0.01%	484
2014 Q1	$8K	Buy	+50	New	+$7.85K	﹤0.01%	528

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

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

BFA

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kanaly Trust's LMT Position: Q4 2016 in Review

Kanaly Trust increased its Lockheed Martin (LMT) stake by 122% in Q4 2016, buying an estimated $204K and bringing the position to 1,488 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #105.

Kanaly Trust first reported a position in LMT in Q1 2014 and has held it in 12 quarters since. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

Kanaly Trust held 1,488 shares of Lockheed Martin worth $372K as of Q4 2016.
Kanaly Trust bought 817 Lockheed Martin shares in Q4 2016, an estimated $204K.
Lockheed Martin made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #105 holding.
Kanaly Trust first reported a position in Lockheed Martin in Q1 2014 and has held it in 12 quarters since.
1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.