KR Capital Advisors’s Lockheed Martin LMT Stock Holding History

KR Capital Advisors’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 Q4	–	Sell	-8,678	Closed	-$1.8M	–	26
2015 Q3	$1.8M	Sell	8,678 -13,095	-60%	-$2.66M	1.28%	20
2015 Q2	$4.05M	Sell	21,773 -1,395	-6%	-$269K	1.46%	27
2015 Q1	$4.7M	Sell	23,168 -16,037	-41%	-$3.17M	1.61%	26
2014 Q4	$7.55M	Sell	39,205 -2,122	-5%	-$394K	1.83%	26
2014 Q3	$7.55M	Sell	41,327 -1,456	-3%	-$248K	1.81%	28
2014 Q2	$6.88M	Sell	42,783 -195	-0.5%	-$31.7K	1.56%	31
2014 Q1	$7.02M	Sell	42,978 -52,080	-55%	-$8.18M	1.64%	29
2013 Q4	$14.1M	Sell	95,058 -6,415	-6%	-$871K	2.21%	20
2013 Q3	$12.9M	Buy	101,473 +4,795	+5%	+$582K	2.13%	23
2013 Q2	$10.5M	Buy	+96,678	New	+$9.88M	1.9%	31

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

KR Capital Advisors's LMT Position: Q4 2015 in Review

KR Capital Advisors sold out of Lockheed Martin (LMT) in Q4 2015, closing a stake of 8,678 shares — an estimated $1.8M sold.

KR Capital Advisors first reported a position in LMT in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q4 2013. 1,076 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

KR Capital Advisors reported no remaining Lockheed Martin position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 8,678 Lockheed Martin shares in Q4 2015, an estimated $1.8M.
KR Capital Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Lockheed Martin position peaked at $14.1M in Q4 2013.
1,076 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.