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Andra AP-fonden’s L3Harris LHX Stock Holding History

Andra AP-fonden’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
2019
Q2 		– Sell
-31,900
Closed -$5.09M – 671
2019
Q1 		$5.09M Buy
+31,900
New +$4.91M 0.15% 349
2018
Q3 		$8.46M Sell
50,000
-5,700
-10% -$907K 0.22% 137
2018
Q2 		$8.05M Sell
55,700
-11,600
-17% -$1.8M 0.22% 133
2018
Q1 		$10.9M Sell
67,300
-29,100
-30% -$4.45M 0.28% 15
2017
Q4 		$13.7M Buy
96,400
+62,900
+188% +$8.78M 0.31% 82
2017
Q3 		$4.41M Sell
33,500
-600
-2% -$72K 0.1% 304
2017
Q2 		$3.72M Sell
34,100
-1,000
-3% -$110K 0.09% 343
2017
Q1 		$3.91K Sell
35,100
-2,800
-7% -$299K 0.09% 325
2016
Q4 		$3.88M Buy
37,900
+7,600
+25% +$752K 0.11% 311
2016
Q3 		$2.78M Sell
30,300
-400
-1% -$35.5K 0.07% 411
2016
Q2 		$2.56M Sell
30,700
-2,700
-8% -$213K 0.07% 457
2016
Q1 		$2.6M Buy
33,400
+1,800
+6% +$144K 0.07% 450
2015
Q4 		$2.75M Sell
31,600
-13,000
-29% -$1.05M 0.08% 388
2015
Q3 		$3.26M Sell
44,600
-8,800
-16% -$688K 0.1% 327
2015
Q2 		$4.11M Sell
53,400
-7,800
-13% -$619K 0.12% 262
2015
Q1 		$4.82M Sell
61,200
-32,600
-35% -$2.38M 0.14% 222
2014
Q4 		$6.74M Sell
93,800
-33,300
-26% -$2.3M 0.16% 210
2014
Q3 		$8.44M Buy
127,100
+27,200
+27% +$1.92M 0.2% 158
2014
Q2 		$7.57M Buy
99,900
+7,300
+8% +$544K 0.17% 202
2014
Q1 		$6.78M Buy
92,600
+11,200
+14% +$801K 0.16% 214
2013
Q4 		$5.68M Buy
81,400
+37,800
+87% +$2.4M 0.13% 263
2013
Q3 		$2.58M Buy
43,600
+4,600
+12% +$256K 0.07% 395
2013
Q2 		$1.92M Buy
+39,000
New +$1.85M 0.05% 430

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Andra AP-fonden's LHX Position: Q2 2019 in Review

Andra AP-fonden sold out of L3Harris (LHX) in Q2 2019, closing a stake of 31,900 shares — an estimated $5.09M sold.

Andra AP-fonden first reported a position in LHX in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q4 2017. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

  • Andra AP-fonden reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 31,900 L3Harris shares in Q2 2019, an estimated $5.09M.
  • Andra AP-fonden first reported a position in L3Harris in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's L3Harris position peaked at $13.7M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.