Smith Hayes Advisers’s Lockheed Martin LMT Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.3M	Sell	5,892 -205	-3%	-$44.1K	0.27%	106
2015 Q4	$1.32M	Sell	6,097 -23	-0.4%	-$4.99K	0.28%	101
2015 Q3	$1.27M	Buy	6,120 +28	+0.5%	+$5.7K	0.28%	104
2015 Q2	$1.13M	Buy	6,092 +103	+2%	+$19.8K	0.22%	126
2015 Q1	$1.22M	Sell	5,989 -425	-7%	-$83.9K	0.24%	117
2014 Q4	$1.24M	Buy	6,414 +107	+2%	+$19.9K	0.26%	117
2014 Q3	$1.15M	Buy	6,307 +202	+3%	+$34.4K	0.27%	110
2014 Q2	$981K	Buy	6,105 +111	+2%	+$18K	0.23%	127
2014 Q1	$978K	Sell	5,994 -180	-3%	-$28.3K	0.24%	123
2013 Q4	$918K	Buy	6,174 +47	+0.8%	+$6.38K	0.3%	104
2013 Q3	$781K	Buy	6,127 +332	+6%	+$40.3K	0.3%	101
2013 Q2	$628K	Buy	+5,795	New	+$592K	0.26%	107

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

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Smith Hayes Advisers's LMT Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Lockheed Martin (LMT) stake by 3.4% in Q1 2016, selling an estimated $44.1K and leaving 5,892 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #106.

Smith Hayes Advisers first reported a position in LMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

Smith Hayes Advisers held 5,892 shares of Lockheed Martin worth $1.3M as of Q1 2016.
Smith Hayes Advisers sold 205 Lockheed Martin shares in Q1 2016, an estimated $44.1K.
Lockheed Martin made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #106 holding.
Smith Hayes Advisers first reported a position in Lockheed Martin in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Lockheed Martin position peaked at $1.32M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.