Texan Capital Management’s Lockheed Martin LMT Stock Holding History

Texan Capital 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 Q4	$1.81M	Sell	5,626 -202	-3%	-$63.7K	1.17%	37
2017 Q3	$1.81M	Sell	5,828 -115	-2%	-$34.3K	1.2%	36
2017 Q2	$1.65M	Hold	5,943	–	–	1.11%	37
2017 Q1	$1.59M	Buy	5,943 +125	+2%	+$32.7K	0.72%	52
2016 Q4	$1.45M	Buy	5,818 +374	+7%	+$93.5K	0.68%	58
2016 Q3	$1.3M	Sell	5,444 -5,186	-49%	-$1.3M	0.62%	63
2016 Q2	$2.64M	Sell	10,630 -351	-3%	-$82.8K	1.21%	23
2016 Q1	$2.45M	Sell	10,981 -1,555	-12%	-$335K	1.14%	26
2015 Q4	$2.72M	Sell	12,536 -385	-3%	-$83.5K	1.22%	23
2015 Q3	$2.68M	Sell	12,921 -215	-2%	-$43.7K	1.18%	26
2015 Q2	$2.44M	Buy	13,136 +3,831	+41%	+$738K	0.99%	30
2015 Q1	$1.89M	Sell	9,305 -2,865	-24%	-$566K	1.04%	37
2014 Q4	$2.34M	Sell	12,170 -155	-1%	-$28.8K	1.03%	39
2014 Q3	$2.25M	Hold	12,325	–	–	0.95%	37
2014 Q2	$1.98M	Hold	12,325	–	–	0.86%	40
2014 Q1	$2.01M	Sell	12,325 -100	-0.8%	-$15.7K	0.92%	30
2013 Q4	$1.85M	Buy	12,425 +2,175	+21%	+$295K	0.95%	30
2013 Q3	$1.31M	Sell	10,250 -3,566	-26%	-$433K	0.63%	47
2013 Q2	$1.5M	Buy	+13,816	New	+$1.41M	0.72%	43

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texan Capital Management's LMT Position: Q4 2017 in Review

Texan Capital Management reduced its Lockheed Martin (LMT) stake by 3.5% in Q4 2017, selling an estimated $63.7K and leaving 5,626 shares worth $1.81M. The position accounts for 1.17% of the portfolio, ranked #37.

Texan Capital Management first reported a position in LMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.72M in Q4 2015. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Texan Capital Management held 5,626 shares of Lockheed Martin worth $1.81M as of Q4 2017.
Texan Capital Management sold 202 Lockheed Martin shares in Q4 2017, an estimated $63.7K.
Lockheed Martin made up 1.17% of Texan Capital Management's portfolio in Q4 2017, its #37 holding.
Texan Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Lockheed Martin position peaked at $2.72M in Q4 2015.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.