WealthTrust Fairport’s Lockheed Martin LMT Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-112	Closed	-$39K	–	481
2018 Q3	$39K	Hold	112	–	–	﹤0.01%	271
2018 Q2	$33K	Sell	112 -55	-33%	-$17.7K	﹤0.01%	282
2018 Q1	$56K	Buy	+167	New	+$56.8K	0.01%	225
2014 Q4	–	Sell	-25	Closed	-$5K	–	484
2014 Q3	$5K	Buy	25 +5	+25%	+$851	﹤0.01%	290
2014 Q2	$3K	Buy	+20	New	+$3.25K	﹤0.01%	289
2014 Q1	–	Sell	-40	Closed	-$6K	–	335
2013 Q4	$6K	Hold	40	–	–	﹤0.01%	238
2013 Q3	$5K	Buy	+40	New	+$4.86K	﹤0.01%	337

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's LMT Position: Q4 2018 in Review

WealthTrust Fairport sold out of Lockheed Martin (LMT) in Q4 2018, closing a stake of 112 shares — an estimated $39K sold.

WealthTrust Fairport first reported a position in LMT in Q3 2013 and held it in 7 quarters. The position peaked at $56K in Q1 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

WealthTrust Fairport reported no remaining Lockheed Martin position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 112 Lockheed Martin shares in Q4 2018, an estimated $39K.
WealthTrust Fairport first reported a position in Lockheed Martin in Q3 2013 and held it in 7 quarters.
WealthTrust Fairport's Lockheed Martin position peaked at $56K in Q1 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.