Kernodle & Katon Asset Management Group’s Lockheed Martin LMT Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$1.32M	Sell	4,935 -5,442	-52%	-$1.43M	0.79%	38
2016 Q4	$2.59M	Buy	10,377 +951	+10%	+$238K	1.55%	16
2016 Q3	$2.26M	Buy	9,426 +5,289	+128%	+$1.32M	1.41%	16
2016 Q2	$1.03M	Buy	4,137 +2,178	+111%	+$513K	0.95%	29
2016 Q1	$434K	Buy	+1,959	New	+$421K	0.41%	34

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Kernodle & Katon Asset Management Group's LMT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Lockheed Martin (LMT) stake by 52% in Q1 2017, selling an estimated $1.43M and leaving 4,935 shares worth $1.32M. The position accounts for 0.79% of the portfolio, ranked #38.

Kernodle & Katon Asset Management Group first reported a position in LMT in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.59M in Q4 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,935 shares of Lockheed Martin worth $1.32M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 5,442 Lockheed Martin shares in Q1 2017, an estimated $1.43M.
Lockheed Martin made up 0.79% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #38 holding.
Kernodle & Katon Asset Management Group first reported a position in Lockheed Martin in Q1 2016 and has held it in 5 quarters since.
Kernodle & Katon Asset Management Group's Lockheed Martin position peaked at $2.59M in Q4 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.