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Analytic Investors’s L3Harris LHX Stock Holding History

Analytic Investors’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
2014
Q1 		– Sell
-36,299
Closed -$2.53M – 578
2013
Q4 		$2.53M Buy
36,299
+10,619
+41% +$673K 0.04% 230
2013
Q3 		$1.52M Sell
25,680
-433,788
-94% -$24.2M 0.02% 264
2013
Q2 		$22.6M Buy
+459,468
New +$21.8M 0.38% 91

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's LHX Position: Q1 2014 in Review

Analytic Investors sold out of L3Harris (LHX) in Q1 2014, closing a stake of 36,299 shares — an estimated $2.53M sold.

Analytic Investors first reported a position in LHX in Q2 2013 and held it in 3 quarters. The position peaked at $22.6M in Q2 2013. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

  • Analytic Investors reported no remaining L3Harris position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 36,299 L3Harris shares in Q1 2014, an estimated $2.53M.
  • Analytic Investors first reported a position in L3Harris in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's L3Harris position peaked at $22.6M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.