HJMC
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Hellman Jordan Management Company’s Lockheed Martin LMT Stock Holding History

Hellman Jordan Management Company’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
2020
Q1 		– Sell
-530
Closed -$206K – 48
2019
Q4 		$206K Hold
530
– – 0.23% 58
2019
Q3 		$207K Buy
+530
New +$199K 0.16% 50

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hellman Jordan Management Company's LMT Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 530 shares — an estimated $206K sold.

Hellman Jordan Management Company first reported a position in LMT in Q3 2019 and held it in 2 quarters. The position peaked at $207K in Q3 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Hellman Jordan Management Company reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Hellman Jordan Management Company sold 530 Lockheed Martin shares in Q1 2020, an estimated $206K.
  • Hellman Jordan Management Company first reported a position in Lockheed Martin in Q3 2019 and held it in 2 quarters.
  • Hellman Jordan Management Company's Lockheed Martin position peaked at $207K in Q3 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.