KSA Capital Management’s Lockheed Martin LMT Stock Holding History

KSA 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	–	Sell	-4,000	Closed	-$744K	–	37
2015 Q2	$744K	Buy	+4,000	New	+$770K	0.27%	30
2014 Q3	–	Sell	-8,000	Closed	-$1.29M	–	50
2014 Q2	$1.29M	Buy	+8,000	New	+$1.3M	0.35%	36

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

KSA Capital Management's LMT Position: Q3 2015 in Review

KSA Capital Management sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 4,000 shares — an estimated $744K sold.

KSA Capital Management first reported a position in LMT in Q2 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2014. 1,021 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

KSA Capital Management reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 4,000 Lockheed Martin shares in Q3 2015, an estimated $744K.
KSA Capital Management first reported a position in Lockheed Martin in Q2 2014 and held it in 2 quarters.
KSA Capital Management's Lockheed Martin position peaked at $1.29M in Q2 2014.
1,021 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.