Pinnacle Summer Investments’s Lockheed Martin LMT Stock Holding History

Pinnacle Summer 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
2015 Q4	$378K	Sell	1,737 -478	-22%	-$104K	0.06%	153
2015 Q3	$438K	Buy	2,215 +206	+10%	+$41.9K	0.07%	196
2015 Q2	$374K	Sell	2,009 -133	-6%	-$25.6K	0.08%	137
2015 Q1	$447K	Sell	2,142 -4	-0.2%	-$790	0.06%	214
2014 Q4	$416K	Sell	2,146 -541	-20%	-$100K	0.05%	222
2014 Q3	$492K	Buy	2,687 +1,108	+70%	+$189K	0.05%	215
2014 Q2	$267K	Buy	1,579 +109	+7%	+$17.7K	0.03%	277
2014 Q1	$241K	Buy	1,470 +12	+0.8%	+$1.88K	0.03%	245
2013 Q4	$218K	Buy	1,458 +229	+19%	+$31.1K	0.03%	247
2013 Q3	$157K	Sell	1,229 -135	-10%	-$16.4K	0.03%	267
2013 Q2	$148K	Buy	+1,364	New	+$139K	0.04%	244

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pinnacle Summer Investments's LMT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Lockheed Martin (LMT) stake by 22% in Q4 2015, selling an estimated $104K and leaving 1,737 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #153.

Pinnacle Summer Investments first reported a position in LMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $492K in Q3 2014. 1,077 funds tracked by Wall St. Rank hold LMT as of Q4 2015.

Pinnacle Summer Investments held 1,737 shares of Lockheed Martin worth $378K as of Q4 2015.
Pinnacle Summer Investments sold 478 Lockheed Martin shares in Q4 2015, an estimated $104K.
Lockheed Martin made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #153 holding.
Pinnacle Summer Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Lockheed Martin position peaked at $492K in Q3 2014.
1,077 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.