TLP Group’s Lockheed Martin LMT Stock Holding History

TLP Group’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	–	Sell	-164	Closed	-$48K	–	483
2018 Q2	$48K	Buy	+164	New	+$52.9K	0.07%	168
2018 Q1	–	Sell	-622	Closed	-$200K	–	521
2017 Q4	$200K	Sell	622 -297	-32%	-$93.6K	0.14%	98
2017 Q3	$285K	Sell	919 -4	-0.4%	-$1.19K	0.18%	94
2017 Q2	$256K	Buy	923 +913	+9,130%	+$251K	0.24%	87
2017 Q1	$3K	Buy	+10	New	+$2.62K	﹤0.01%	323
2016 Q2	–	Sell	-2,800	Closed	-$620K	–	373
2016 Q1	$620K	Buy	+2,800	New	+$602K	0.38%	108

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

TLP Group's LMT Position: Q3 2018 in Review

TLP Group sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 164 shares — an estimated $48K sold.

TLP Group first reported a position in LMT in Q1 2016 and held it in 6 quarters. The position peaked at $620K in Q1 2016. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

TLP Group reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
TLP Group sold 164 Lockheed Martin shares in Q3 2018, an estimated $48K.
TLP Group first reported a position in Lockheed Martin in Q1 2016 and held it in 6 quarters.
TLP Group's Lockheed Martin position peaked at $620K in Q1 2016.
1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.