Mid Continent Capital’s Lockheed Martin LMT Stock Holding History

Mid Continent Capital’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	$3.11M	Sell	15,000 -1,150	-7%	-$234K	0.2%	91
2015 Q2	$3M	Buy	16,150 +325	+2%	+$62.6K	0.17%	112
2015 Q1	$3.21M	Buy	15,825 +1,425	+10%	+$281K	0.18%	108
2014 Q4	$2.77M	Buy	14,400 +200	+1%	+$37.1K	0.16%	111
2014 Q3	$2.6M	Buy	14,200 +425	+3%	+$72.3K	0.15%	120
2014 Q2	$2.21M	Sell	13,775 -660	-5%	-$107K	0.13%	126
2014 Q1	$2.36M	Buy	14,435 +50	+0.3%	+$7.85K	0.14%	119
2013 Q4	$2.14M	Sell	14,385 -200	-1%	-$27.2K	0.13%	124
2013 Q3	$1.86M	Buy	14,585 +945	+7%	+$115K	0.13%	130
2013 Q2	$1.48M	Buy	+13,640	New	+$1.39M	0.11%	138

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mid Continent Capital's LMT Position: Q3 2015 in Review

Mid Continent Capital reduced its Lockheed Martin (LMT) stake by 7.1% in Q3 2015, selling an estimated $234K and leaving 15,000 shares worth $3.11M. The position accounts for 0.2% of the portfolio, ranked #91.

Mid Continent Capital first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.21M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

Mid Continent Capital held 15,000 shares of Lockheed Martin worth $3.11M as of Q3 2015.
Mid Continent Capital sold 1,150 Lockheed Martin shares in Q3 2015, an estimated $234K.
Lockheed Martin made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #91 holding.
Mid Continent Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Lockheed Martin position peaked at $3.21M in Q1 2015.
1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.