Virtu KCG Holdings’s Lockheed Martin LMT Stock Holding History

Virtu KCG Holdings’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	-2,300	Closed	-$499K	–	3288
2015 Q4	$499K	Sell	2,300 -4,200	-65%	-$911K	0.01%	1548
2015 Q3	$1.35M	Buy	6,500 +2,200	+51%	+$448K	0.02%	669
2015 Q2	$799K	Sell	4,300 -1,900	-31%	-$366K	0.01%	1061
2015 Q1	$1.26M	Sell	6,200 -4,100	-40%	-$809K	0.03%	607
2014 Q4	$1.98M	Sell	10,300 -3,200	-24%	-$594K	0.03%	440
2014 Q3	$2.47M	Sell	13,500 -14,000	-51%	-$2.38M	0.05%	355
2014 Q2	$4.42M	Sell	27,500 -3,000	-10%	-$488K	0.07%	209
2014 Q1	$4.98M	Sell	30,500 -24,500	-45%	-$3.85M	0.06%	261
2013 Q4	$8.18M	Buy	55,000 +20,100	+58%	+$2.73M	0.09%	116
2013 Q3	$4.45M	Buy	+34,900	New	+$4.24M	0.06%	250

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's LMT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2017, selling an estimated $92.6K and leaving 25,369 shares worth $7.04M. The position accounts for 0.2% of the portfolio, ranked #34.

Virtu KCG Holdings first reported a position in LMT in Q3 2013 and has held it in 15 quarters since. The position peaked at $15M in Q3 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Virtu KCG Holdings held 25,369 shares of Lockheed Martin worth $7.04M as of Q2 2017.
Virtu KCG Holdings sold 337 Lockheed Martin shares in Q2 2017, an estimated $92.6K.
Lockheed Martin made up 0.2% of Virtu KCG Holdings's portfolio in Q2 2017, its #34 holding.
Virtu KCG Holdings first reported a position in Lockheed Martin in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Lockheed Martin position peaked at $15M in Q3 2016.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.