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TMD & Associates’s Lockheed Martin LMT Stock Holding History

TMD & Associates’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 		– Sell
-1,541
Closed -$335K – 46
2015
Q4 		$335K Buy
+1,541
New +$334K 0.31% 44

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TMD & Associates's LMT Position: Q1 2016 in Review

TMD & Associates sold out of Lockheed Martin (LMT) in Q1 2016, closing a stake of 1,541 shares — an estimated $335K sold.

TMD & Associates first reported a position in LMT in Q4 2015 and held it in 1 quarter. The position peaked at $335K in Q4 2015. 1,118 funds tracked by Wall St. Rank hold LMT as of Q1 2016.

  • TMD & Associates reported no remaining Lockheed Martin position as of Q1 2016 after selling out during the quarter.
  • TMD & Associates sold 1,541 Lockheed Martin shares in Q1 2016, an estimated $335K.
  • TMD & Associates first reported a position in Lockheed Martin in Q4 2015 and held it in 1 quarter.
  • TMD & Associates's Lockheed Martin position peaked at $335K in Q4 2015.
  • 1,118 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.