AIM
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Assured Investment Management’s L3Harris LHX Stock Holding History

Assured 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
2019
Q2 		– Sell
-27,199
Closed -$4.34M – 478
2019
Q1 		$4.34M Buy
27,199
+25,307
+1,338% +$3.9M 0.05% 173
2018
Q4 		$255K Sell
1,892
-18,339
-91% -$2.77M 0.01% 831
2018
Q3 		$3.42M Sell
20,231
-11,293
-36% -$1.8M 0.06% 333
2018
Q2 		$4.56M Sell
31,524
-37,264
-54% -$5.77M 0.08% 264
2018
Q1 		$11.1M Buy
68,788
+48,849
+245% +$7.46M 0.25% 84
2017
Q4 		$2.82M Buy
+19,939
New +$2.78M 0.06% 321
2017
Q1 		– Sell
-746
Closed -$76K – 669
2016
Q4 		$76K Sell
746
-486
-39% -$48.1K ﹤0.01% 546
2016
Q3 		$113K Buy
+1,232
New +$109K ﹤0.01% 554
2015
Q3 		– Sell
-6,617
Closed -$509K – 667
2015
Q2 		$509K Buy
6,617
+1,290
+24% +$102K 0.01% 351
2015
Q1 		$420K Buy
+5,327
New +$388K 0.01% 276

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

Assured Investment Management's LHX Position: Q2 2019 in Review

Assured Investment Management sold out of L3Harris (LHX) in Q2 2019, closing a stake of 27,199 shares — an estimated $4.34M sold.

Assured Investment Management first reported a position in LHX in Q1 2015 and held it in 10 quarters. The position peaked at $11.1M in Q1 2018. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

  • Assured Investment Management reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 27,199 L3Harris shares in Q2 2019, an estimated $4.34M.
  • Assured Investment Management first reported a position in L3Harris in Q1 2015 and held it in 10 quarters.
  • Assured Investment Management's L3Harris position peaked at $11.1M in Q1 2018.
  • 676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.