Rand Wealth’s Lockheed Martin LMT Stock Holding History

Rand Wealth’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	$743K	Buy	2,148 +16	+0.8%	+$5.16K	0.08%	165
2018 Q2	$630K	Buy	2,132 +61	+3%	+$19.7K	0.07%	175
2018 Q1	$700K	Buy	2,071 +164	+9%	+$55.8K	0.08%	161
2017 Q4	$612K	Buy	1,907 +23	+1%	+$7.25K	0.07%	164
2017 Q3	$585K	Hold	1,884	–	–	0.07%	162
2017 Q2	$523K	Sell	1,884 -156	-8%	-$42.9K	0.07%	164
2017 Q1	$546K	Buy	2,040 +156	+8%	+$40.9K	0.07%	168
2016 Q4	$471K	Hold	1,884	–	–	0.06%	177
2016 Q3	$452K	Hold	1,884	–	–	0.06%	176
2016 Q2	$468K	Buy	1,884 +74	+4%	+$17.4K	0.06%	170
2016 Q1	$401K	Hold	1,810	–	–	0.06%	179
2015 Q4	$393K	Buy	1,810 +248	+16%	+$53.8K	0.06%	177
2015 Q3	$324K	Buy	1,562 +14	+0.9%	+$2.85K	0.05%	188
2015 Q2	$288K	Hold	1,548	–	–	0.04%	191
2015 Q1	$314K	Hold	1,548	–	–	0.04%	186
2014 Q4	$303K	Hold	1,548	–	–	0.04%	189
2014 Q3	$283K	Hold	1,548	–	–	0.04%	178
2014 Q2	$249K	Hold	1,548	–	–	0.04%	185
2014 Q1	$253K	Hold	1,548	–	–	0.04%	179
2013 Q4	$230K	Buy	+1,548	New	+$210K	0.04%	183

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

Rand Wealth's LMT Position: Q3 2018 in Review

Rand Wealth increased its Lockheed Martin (LMT) stake by 0.75% in Q3 2018, buying an estimated $5.16K and bringing the position to 2,148 shares worth $743K. The position accounts for 0.08% of the portfolio, ranked #165.

Rand Wealth first reported a position in LMT in Q4 2013 and has held it in 20 quarters since. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

Rand Wealth held 2,148 shares of Lockheed Martin worth $743K as of Q3 2018.
Rand Wealth bought 16 Lockheed Martin shares in Q3 2018, an estimated $5.16K.
Lockheed Martin made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #165 holding.
Rand Wealth first reported a position in Lockheed Martin in Q4 2013 and has held it in 20 quarters since.
1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.