Westport Resources Management’s Lockheed Martin LMT Stock Holding History

Westport Resources 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
2016 Q3	$625K	Sell	2,609 -9,187	-78%	-$2.3M	0.45%	59
2016 Q2	$2.93M	Sell	11,796 -1,485	-11%	-$350K	0.95%	23
2016 Q1	$2.94M	Sell	13,281 -1,545	-10%	-$332K	0.96%	25
2015 Q4	$3.22M	Sell	14,826 -23	-0.2%	-$4.99K	0.95%	26
2015 Q3	$3.08M	Buy	14,849 +190	+1%	+$38.7K	0.94%	26
2015 Q2	$2.73M	Buy	14,659 +1,007	+7%	+$194K	0.76%	29
2015 Q1	$2.77M	Buy	13,652 +1,491	+12%	+$294K	0.76%	29
2014 Q4	$2.34M	Buy	12,161 +1,700	+16%	+$316K	0.63%	37
2014 Q3	$1.91M	Sell	10,461 -55	-0.5%	-$9.36K	0.53%	46
2014 Q2	$1.69M	Sell	10,516 -150	-1%	-$24.4K	0.46%	57
2014 Q1	$1.74M	Buy	10,666 +1,100	+11%	+$173K	0.49%	50
2013 Q4	$1.42M	Sell	9,566 -300	-3%	-$40.7K	0.41%	69
2013 Q3	$1.26M	Sell	9,866 -400	-4%	-$48.6K	0.42%	69
2013 Q2	$1.11M	Buy	+10,266	New	+$1.05M	0.39%	68

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Westport Resources Management's LMT Position: Q3 2016 in Review

Westport Resources Management reduced its Lockheed Martin (LMT) stake by 78% in Q3 2016, selling an estimated $2.3M and leaving 2,609 shares worth $625K. The position accounts for 0.45% of the portfolio, ranked #59.

Westport Resources Management first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.22M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold LMT as of Q3 2016.

Westport Resources Management held 2,609 shares of Lockheed Martin worth $625K as of Q3 2016.
Westport Resources Management sold 9,187 Lockheed Martin shares in Q3 2016, an estimated $2.3M.
Lockheed Martin made up 0.45% of Westport Resources Management's portfolio in Q3 2016, its #59 holding.
Westport Resources Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Lockheed Martin position peaked at $3.22M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.