HRS Investment Holdings’s Lockheed Martin LMT Stock Holding History

HRS Investment Holdings’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	–	Sell	-10,000	Closed	-$2.62M	–	28
2018 Q4	$2.62M	Sell	10,000 -2,500	-20%	-$758K	1.45%	10
2018 Q3	$4.33M	Hold	12,500	–	–	1.99%	6
2018 Q2	$3.69M	Buy	12,500 +2,500	+25%	+$806K	1.86%	7
2018 Q1	$3.38M	Hold	10,000	–	–	1.64%	7
2017 Q4	$3.21M	Hold	10,000	–	–	1.68%	9
2017 Q3	$3.1M	Hold	10,000	–	–	1.87%	7
2017 Q2	$2.78M	Hold	10,000	–	–	1.81%	7
2017 Q1	$2.68M	Sell	10,000 -1	-0%	-$262	1.93%	7
2016 Q4	$2.5M	Sell	10,001 -2,500	-20%	-$625K	2.02%	12
2016 Q3	$3M	Buy	12,501 +1	+0%	+$250	2.76%	5
2016 Q2	$3.1M	Sell	12,500 -2,500	-17%	-$589K	2.96%	3
2016 Q1	$3.32M	Hold	15,000	–	–	3.12%	4
2015 Q4	$3.26M	Buy	+15,000	New	+$3.25M	3.14%	3

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

HRS Investment Holdings's LMT Position: Q1 2019 in Review

HRS Investment Holdings sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 10,000 shares — an estimated $2.62M sold.

HRS Investment Holdings first reported a position in LMT in Q4 2015 and held it in 13 quarters. The position peaked at $4.33M in Q3 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

HRS Investment Holdings reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 10,000 Lockheed Martin shares in Q1 2019, an estimated $2.62M.
HRS Investment Holdings first reported a position in Lockheed Martin in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Lockheed Martin position peaked at $4.33M in Q3 2018.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.