Princeton Alpha Management’s Lockheed Martin LMT Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-6,746	Closed	-$1.8M	–	207
2017 Q1	$1.8M	Sell	6,746 -9,303	-58%	-$2.44M	0.6%	20
2016 Q4	$4.01M	Buy	16,049 +10,291	+179%	+$2.57M	0.83%	7
2016 Q3	$1.38M	Buy	5,758 +2,278	+65%	+$570K	0.26%	100
2016 Q2	$864K	Sell	3,480 -1,615	-32%	-$381K	0.15%	203
2016 Q1	$1.13M	Sell	5,095 -4,551	-47%	-$979K	0.18%	178
2015 Q4	$2.1M	Buy	+9,646	New	+$2.09M	0.36%	65
2015 Q3	–	Sell	-6,022	Closed	-$1.12M	–	829
2015 Q2	$1.12M	Buy	+6,022	New	+$1.16M	0.22%	128
2014 Q3	–	Sell	-3,769	Closed	-$606K	–	755
2014 Q2	$606K	Sell	3,769 -13,330	-78%	-$2.17M	0.13%	251
2014 Q1	$2.79M	Buy	+17,099	New	+$2.69M	0.87%	5

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Princeton Alpha Management's LMT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 6,746 shares — an estimated $1.8M sold.

Princeton Alpha Management first reported a position in LMT in Q1 2014 and held it in 9 quarters. The position peaked at $4.01M in Q4 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Princeton Alpha Management reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,746 Lockheed Martin shares in Q2 2017, an estimated $1.8M.
Princeton Alpha Management first reported a position in Lockheed Martin in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Lockheed Martin position peaked at $4.01M in Q4 2016.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.