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Windsor Financial Group’s Lockheed Martin LMT Stock Holding History

Windsor Financial Group’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
2017
Q2 		$4.27M Sell
15,391
-37
-0.2% -$10.2K 2% 26
2017
Q1 		$4.13M Sell
15,428
-421
-3% -$110K 1.89% 27
2016
Q4 		$3.96M Sell
15,849
-9
-0.1% -$2.25K 1.87% 29
2016
Q3 		$3.8M Sell
15,858
-506
-3% -$127K 1.78% 31
2016
Q2 		$4.06M Sell
16,364
-379
-2% -$89.4K 1.85% 29
2016
Q1 		$3.71M Buy
16,743
+281
+2% +$60.5K 1.7% 32
2015
Q4 		$3.58M Sell
16,462
-1,341
-8% -$291K 1.74% 32
2015
Q3 		$3.69M Sell
17,803
-11,532
-39% -$2.35M 1.78% 33
2015
Q2 		$5.45M Buy
29,335
+539
+2% +$104K 2.35% 12
2015
Q1 		$5.84M Sell
28,796
-1,725
-6% -$341K 2.62% 6
2014
Q4 		$5.88M Sell
30,521
-1,670
-5% -$310K 2.8% 4
2014
Q3 		$5.88M Sell
32,191
-261
-0.8% -$44.4K 2.82% 2
2014
Q2 		$5.22M Sell
32,452
-400
-1% -$65K 2.55% 10
2014
Q1 		$5.36M Sell
32,852
-1,050
-3% -$165K 2.72% 6
2013
Q4 		$5.04M Sell
33,902
-50
-0.1% -$6.79K 2.79% 4
2013
Q3 		$4.33M Sell
33,952
-475
-1% -$57.7K 2.6% 7
2013
Q2 		$3.73M Buy
+34,427
New +$3.52M 2.37% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Windsor Financial Group's LMT Position: Q2 2017 in Review

Windsor Financial Group reduced its Lockheed Martin (LMT) stake by 0.24% in Q2 2017, selling an estimated $10.2K and leaving 15,391 shares worth $4.27M. The position accounts for 2% of the portfolio, ranked #26.

Windsor Financial Group first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.88M in Q3 2014. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Windsor Financial Group held 15,391 shares of Lockheed Martin worth $4.27M as of Q2 2017.
  • Windsor Financial Group sold 37 Lockheed Martin shares in Q2 2017, an estimated $10.2K.
  • Lockheed Martin made up 2% of Windsor Financial Group's portfolio in Q2 2017, its #26 holding.
  • Windsor Financial Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Lockheed Martin position peaked at $5.88M in Q3 2014.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.