Jump Trading’s Lockheed Martin LMT Stock Holding History

Jump Trading’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 Q2	$1.16M	Buy	+3,164	New	+$1.2M	0.77%	16
2020 Q1	–	Sell	-688	Closed	-$268K	–	284
2019 Q4	$268K	Sell	688 -728	-51%	-$279K	0.01%	190
2019 Q3	$552K	Buy	+1,416	New	+$533K	0.02%	110
2019 Q2	–	Sell	-1,908	Closed	-$573K	–	475
2019 Q1	$573K	Buy	+1,908	New	+$560K	0.18%	99
2018 Q4	–	Sell	-1,095	Closed	-$379K	–	328
2018 Q3	$379K	Buy	1,095 +229	+26%	+$73.9K	0.02%	206
2018 Q2	$256K	Buy	+866	New	+$279K	0.02%	238
2016 Q3	–	Sell	-3,606	Closed	-$895K	–	392
2016 Q2	$895K	Buy	3,606 +2,358	+189%	+$556K	0.04%	286
2016 Q1	$276K	Sell	1,248 -285	-19%	-$61.3K	0.01%	474
2015 Q4	$333K	Buy	+1,533	New	+$333K	0.01%	558
2014 Q4	–	Sell	-727	Closed	-$135K	–	1085
2014 Q3	$133K	Buy	+727	New	+$124K	﹤0.01%	717

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's LMT Position: Q2 2020 in Review

Jump Trading opened a new position in Lockheed Martin (LMT) in Q2 2020: 3,164 shares worth $1.16M. The stake represents 0.77% of the portfolio and ranks #16 among its holdings. This is a return to the name: Jump Trading previously reported a position in LMT as recently as Q4 2019.

Jump Trading first reported a position in LMT in Q3 2014 and has held it in 10 quarters since. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

Jump Trading held 3,164 shares of Lockheed Martin worth $1.16M as of Q2 2020.
Lockheed Martin was a new Jump Trading position in Q2 2020.
Lockheed Martin made up 0.77% of Jump Trading's portfolio in Q2 2020, its #16 holding.
Jump Trading first reported a position in Lockheed Martin in Q3 2014 and has held it in 10 quarters since.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.