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Hutchin Hill Capital’s Lockheed Martin LMT Stock Holding History

Hutchin Hill Capital’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 		– Sell
-6,900
Closed -$2.14M – 561
2017
Q3 		$2.14M Sell
6,900
-7,838
-53% -$2.34M 0.08% 213
2017
Q2 		$4.09M Buy
14,738
+4,838
+49% +$1.33M 0.14% 173
2017
Q1 		$2.65M Buy
9,900
+3,200
+48% +$838K 0.07% 271
2016
Q4 		$1.68M Buy
+6,700
New +$1.67M 0.06% 354
2014
Q3 		– Sell
-10,600
Closed -$1.7M – 663
2014
Q2 		$1.7M Buy
+10,600
New +$1.72M 0.08% 200
2013
Q3 		– Sell
-9,600
Closed -$1.04M – 537
2013
Q2 		$1.04M Buy
+9,600
New +$981K 0.11% 115

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's LMT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Lockheed Martin (LMT) in Q4 2017, closing a stake of 6,900 shares — an estimated $2.14M sold.

Hutchin Hill Capital first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $4.09M in Q2 2017. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Lockheed Martin position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 6,900 Lockheed Martin shares in Q4 2017, an estimated $2.14M.
  • Hutchin Hill Capital first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's Lockheed Martin position peaked at $4.09M in Q2 2017.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.