SCP Investment’s Lockheed Martin LMT Stock Holding History

SCP Investment’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 Q1	–	Sell	-3,000	Closed	-$963K	–	59
2017 Q4	$963K	Buy	+3,000	New	+$946K	1%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SCP Investment's LMT Position: Q1 2018 in Review

SCP Investment sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 3,000 shares — an estimated $963K sold.

SCP Investment first reported a position in LMT in Q4 2017 and held it in 1 quarter. The position peaked at $963K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

SCP Investment reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
SCP Investment sold 3,000 Lockheed Martin shares in Q1 2018, an estimated $963K.
SCP Investment first reported a position in Lockheed Martin in Q4 2017 and held it in 1 quarter.
SCP Investment's Lockheed Martin position peaked at $963K in Q4 2017.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.