NF Trinity Capital’s Lockheed Martin LMT Stock Holding History

NF Trinity 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
2018 Q3	–	Sell	-30,000	Closed	-$8.86M	–	61
2018 Q2	$8.86M	Hold	30,000	–	–	1.21%	18
2018 Q1	$10.1M	Hold	30,000	–	–	1.4%	17
2017 Q4	$9.63M	Hold	30,000	–	–	1.25%	18
2017 Q3	$9.31M	Hold	30,000	–	–	1.33%	20
2017 Q2	$8.33M	Hold	30,000	–	–	1.18%	20
2017 Q1	$8.03M	Buy	30,000 +12,000	+67%	+$3.14M	1.09%	22
2016 Q4	$4.5M	Hold	18,000	–	–	0.63%	31
2016 Q3	$4.32M	Hold	18,000	–	–	0.48%	36
2016 Q2	$4.47M	Hold	18,000	–	–	0.49%	37
2016 Q1	$3.99M	Buy	+18,000	New	+$3.87M	0.48%	36

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NF Trinity Capital's LMT Position: Q3 2018 in Review

NF Trinity Capital sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 30,000 shares — an estimated $8.86M sold.

NF Trinity Capital first reported a position in LMT in Q1 2016 and held it in 10 quarters. The position peaked at $10.1M in Q1 2018. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

NF Trinity Capital reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
NF Trinity Capital sold 30,000 Lockheed Martin shares in Q3 2018, an estimated $8.86M.
NF Trinity Capital first reported a position in Lockheed Martin in Q1 2016 and held it in 10 quarters.
NF Trinity Capital's Lockheed Martin position peaked at $10.1M in Q1 2018.
1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.