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AJO LP’s L3Harris LHX Stock Holding History

AJO LP’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,300
Closed -$5.71M – 653
2017
Q4 		$5.71M Buy
+40,300
New +$5.63M 0.02% 313
2015
Q1 		– Sell
-11,500
Closed -$826K – 500
2014
Q4 		$826K Hold
11,500
– – ﹤0.01% 380
2014
Q3 		$764K Sell
11,500
-232,000
-95% -$16.4M ﹤0.01% 362
2014
Q2 		$18.4M Sell
243,500
-179,600
-42% -$13.4M 0.08% 141
2014
Q1 		$31M Buy
423,100
+46,400
+12% +$3.32M 0.14% 111
2013
Q4 		$26.3M Buy
+376,700
New +$23.9M 0.11% 131

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP's LHX Position: Q1 2018 in Review

AJO LP sold out of L3Harris (LHX) in Q1 2018, closing a stake of 40,300 shares — an estimated $5.71M sold.

AJO LP first reported a position in LHX in Q4 2013 and held it in 6 quarters. The position peaked at $31M in Q1 2014. 699 funds tracked by Wall St. Rank hold LHX as of Q1 2018.

  • AJO LP reported no remaining L3Harris position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 40,300 L3Harris shares in Q1 2018, an estimated $5.71M.
  • AJO LP first reported a position in L3Harris in Q4 2013 and held it in 6 quarters.
  • AJO LP's L3Harris position peaked at $31M in Q1 2014.
  • 699 funds tracked by Wall St. Rank held L3Harris as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.