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MSI Financial Services’s Lockheed Martin LMT Stock Holding History

MSI Financial Services’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
Q4 		$5.64M Sell
22,589
-5,054
-18% -$1.26M 0.18% 125
2016
Q3 		$6.63M Buy
27,643
+1,275
+5% +$319K 0.23% 103
2016
Q2 		$6.54M Buy
26,368
+1,913
+8% +$451K 0.23% 102
2016
Q1 		$5.42M Buy
24,455
+3,808
+18% +$819K 0.23% 105
2015
Q4 		$4.48M Buy
20,647
+11,104
+116% +$2.41M 0.2% 120
2015
Q3 		$1.98M Buy
9,543
+302
+3% +$61.4K 0.15% 140
2015
Q2 		$1.72M Sell
9,241
-3,110
-25% -$599K 0.12% 188
2015
Q1 		$2.51M Sell
12,351
-1,607
-12% -$317K 0.18% 132
2014
Q4 		$2.69M Buy
13,958
+97
+0.7% +$18K 0.29% 79
2014
Q3 		$2.53M Buy
13,861
+11,141
+410% +$1.9M 0.31% 75
2014
Q2 		$437K Buy
2,720
+861
+46% +$140K 0.06% 361
2014
Q1 		$303K Sell
1,859
-405
-18% -$63.6K 0.04% 409
2013
Q4 		$337K Buy
2,264
+308
+16% +$41.8K 0.05% 368
2013
Q3 		$249K Buy
1,956
+101
+5% +$12.3K 0.04% 389
2013
Q2 		$201K Buy
+1,855
New +$189K 0.04% 415

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's LMT Position: Q4 2016 in Review

MSI Financial Services reduced its Lockheed Martin (LMT) stake by 18% in Q4 2016, selling an estimated $1.26M and leaving 22,589 shares worth $5.64M. The position accounts for 0.18% of the portfolio, ranked #125.

MSI Financial Services first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.63M in Q3 2016. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • MSI Financial Services held 22,589 shares of Lockheed Martin worth $5.64M as of Q4 2016.
  • MSI Financial Services sold 5,054 Lockheed Martin shares in Q4 2016, an estimated $1.26M.
  • Lockheed Martin made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #125 holding.
  • MSI Financial Services first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Lockheed Martin position peaked at $6.63M in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.