Weatherstone Capital Management’s Lockheed Martin LMT Stock Holding History

Weatherstone 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
2019 Q1	$338K	Sell	1,127 -1,147	-50%	-$336K	0.36%	60
2018 Q4	$696K	Buy	2,274 +1,288	+131%	+$391K	0.17%	85
2018 Q3	$341K	Buy	986 +63	+7%	+$20.3K	0.26%	57
2018 Q2	$273K	Sell	923 -60	-6%	-$19.4K	0.22%	55
2018 Q1	$332K	Buy	983 +77	+8%	+$26.2K	0.25%	50
2017 Q4	$291K	Buy	906 +84	+10%	+$26.5K	0.19%	69
2017 Q3	$255K	Buy	822 +3	+0.4%	+$895	0.17%	67
2017 Q2	$227K	Buy	+819	New	+$225K	0.15%	83
2013 Q4	–	Sell	-2,042	Closed	-$264K	–	87
2013 Q3	$264K	Hold	2,042	–	–	0.07%	42
2013 Q2	$219K	Buy	+2,042	New	+$209K	0.09%	48

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

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

Weatherstone Capital Management's LMT Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Lockheed Martin (LMT) stake by 50% in Q1 2019, selling an estimated $336K and leaving 1,127 shares worth $338K. The position accounts for 0.36% of the portfolio, ranked #60.

Weatherstone Capital Management first reported a position in LMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $696K in Q4 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Weatherstone Capital Management held 1,127 shares of Lockheed Martin worth $338K as of Q1 2019.
Weatherstone Capital Management sold 1,147 Lockheed Martin shares in Q1 2019, an estimated $336K.
Lockheed Martin made up 0.36% of Weatherstone Capital Management's portfolio in Q1 2019, its #60 holding.
Weatherstone Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 10 quarters since.
Weatherstone Capital Management's Lockheed Martin position peaked at $696K in Q4 2018.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.