Hutchens Investment Management’s Lockheed Martin LMT Stock Holding History

Hutchens Investment 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
2017 Q4	$3.24M	Sell	10,089 -237	-2%	-$74.7K	3.06%	1
2017 Q3	$3.2M	Sell	10,326 -810	-7%	-$242K	2.91%	1
2017 Q2	$3.09M	Hold	11,136	–	–	2.67%	3
2017 Q1	$2.98M	Sell	11,136 -260	-2%	-$68.1K	2.65%	3
2016 Q4	$2.85M	Sell	11,396 -201	-2%	-$50.2K	2.97%	3
2016 Q3	$2.78M	Buy	11,597 +1,725	+17%	+$432K	2.62%	7
2016 Q2	$2.45M	Buy	9,872 +36	+0.4%	+$8.49K	2.35%	13
2016 Q1	$2.18M	Buy	+9,836	New	+$2.12M	2.18%	20
2015 Q1	–	Sell	-660	Closed	-$127K	–	116
2014 Q4	$127K	Buy	+660	New	+$122K	0.12%	75

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchens Investment Management's LMT Position: Q4 2017 in Review

Hutchens Investment Management reduced its Lockheed Martin (LMT) stake by 2.3% in Q4 2017, selling an estimated $74.7K and leaving 10,089 shares worth $3.24M. The position accounts for 3.06% of the portfolio, ranked #1.

Hutchens Investment Management first reported a position in LMT in Q4 2014 and has held it in 9 quarters since. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

Hutchens Investment Management held 10,089 shares of Lockheed Martin worth $3.24M as of Q4 2017.
Hutchens Investment Management sold 237 Lockheed Martin shares in Q4 2017, an estimated $74.7K.
Lockheed Martin made up 3.06% of Hutchens Investment Management's portfolio in Q4 2017, its #1 holding.
Hutchens Investment Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 9 quarters since.
1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.