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Alambic Investment Management’s L3Harris LHX Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-37,730
Closed -$4.12M – 545
2017
Q2 		$4.12M Buy
37,730
+8,480
+29% +$934K 0.5% 43
2017
Q1 		$3.25M Buy
29,250
+14,950
+105% +$1.6M 0.4% 56
2016
Q4 		$1.47M Sell
14,300
-2,300
-14% -$227K 0.26% 129
2016
Q3 		$1.52M Sell
16,600
-3,680
-18% -$327K 0.36% 80
2016
Q2 		$1.69M Buy
20,280
+9,000
+80% +$711K 0.42% 54
2016
Q1 		$878K Buy
+11,280
New +$903K 0.28% 124

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alambic Investment Management's LHX Position: Q3 2017 in Review

Alambic Investment Management sold out of L3Harris (LHX) in Q3 2017, closing a stake of 37,730 shares — an estimated $4.12M sold.

Alambic Investment Management first reported a position in LHX in Q1 2016 and held it in 6 quarters. The position peaked at $4.12M in Q2 2017. 611 funds tracked by Wall St. Rank hold LHX as of Q3 2017.

  • Alambic Investment Management reported no remaining L3Harris position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 37,730 L3Harris shares in Q3 2017, an estimated $4.12M.
  • Alambic Investment Management first reported a position in L3Harris in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's L3Harris position peaked at $4.12M in Q2 2017.
  • 611 funds tracked by Wall St. Rank held L3Harris as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.