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Montrusco Bolton Investments’s Lockheed Martin LMT Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-810
Closed -$201K – 84
2016
Q2 		$201K Buy
+810
New +$191K 0.01% 83
2014
Q4 		– Sell
-5,170
Closed -$945K – 92
2014
Q3 		$945K Sell
5,170
-410
-7% -$69.8K 0.06% 61
2014
Q2 		$897K Sell
5,580
-200
-3% -$32.5K 0.06% 73
2014
Q1 		$944K Buy
+5,780
New +$908K 0.07% 66

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Montrusco Bolton Investments's LMT Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Lockheed Martin (LMT) in Q3 2016, closing a stake of 810 shares — an estimated $201K sold.

Montrusco Bolton Investments first reported a position in LMT in Q1 2014 and held it in 4 quarters. The position peaked at $945K in Q3 2014. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

  • Montrusco Bolton Investments reported no remaining Lockheed Martin position as of Q3 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 810 Lockheed Martin shares in Q3 2016, an estimated $201K.
  • Montrusco Bolton Investments first reported a position in Lockheed Martin in Q1 2014 and held it in 4 quarters.
  • Montrusco Bolton Investments's Lockheed Martin position peaked at $945K in Q3 2014.
  • 1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.