NCM Capital Management Group’s Lockheed Martin LMT Stock Holding History

NCM Capital Management Group’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	$90K	Hold	375	–	–	1.09%	38
2016 Q2	$93K	Sell	375 -25	-6%	-$5.89K	1.13%	40
2016 Q1	$89K	Hold	400	–	–	1.09%	38
2015 Q4	$87K	Hold	400	–	–	1.02%	41
2015 Q3	$83K	Buy	400 +250	+167%	+$50.9K	1.03%	44
2015 Q2	$28K	Hold	150	–	–	0.32%	76
2015 Q1	$30K	Hold	150	–	–	0.34%	77
2014 Q4	$29K	Hold	150	–	–	0.33%	76
2014 Q3	$27K	Hold	150	–	–	0.32%	75
2014 Q2	$24K	Hold	150	–	–	0.28%	75
2014 Q1	$24K	Hold	150	–	–	0.19%	86
2013 Q4	$22K	Buy	+150	New	+$20.4K	0.01%	116

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NCM Capital Management Group's LMT Position: Q3 2016 in Review

NCM Capital Management Group held its Lockheed Martin (LMT) position steady in Q3 2016 at 375 shares worth $90K. The position accounts for 1.09% of the portfolio, ranked #38.

NCM Capital Management Group first reported a position in LMT in Q4 2013 and has held it in 12 quarters since. The position peaked at $93K in Q2 2016. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

NCM Capital Management Group held 375 shares of Lockheed Martin worth $90K as of Q3 2016.
NCM Capital Management Group left its Lockheed Martin share count unchanged in Q3 2016.
Lockheed Martin made up 1.09% of NCM Capital Management Group's portfolio in Q3 2016, its #38 holding.
NCM Capital Management Group first reported a position in Lockheed Martin in Q4 2013 and has held it in 12 quarters since.
NCM Capital Management Group's Lockheed Martin position peaked at $93K in Q2 2016.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.