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Aston Asset Management’s L3Harris LHX Stock Holding History

Aston Asset 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
2014
Q3 		– Sell
-5,073
Closed -$384K – 139
2014
Q2 		$384K Sell
5,073
-9,476
-65% -$706K 0.09% 125
2014
Q1 		$1.06M Sell
14,549
-2,410
-14% -$172K 0.25% 99
2013
Q4 		$1.18M Sell
16,959
-3,567
-17% -$226K 0.29% 99
2013
Q3 		$1.22M Sell
20,526
-7,595
-27% -$423K 0.33% 96
2013
Q2 		$1.39M Buy
+28,121
New +$1.34M 0.39% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Aston Asset Management's LHX Position: Q3 2014 in Review

Aston Asset Management sold out of L3Harris (LHX) in Q3 2014, closing a stake of 5,073 shares — an estimated $384K sold.

Aston Asset Management first reported a position in LHX in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q2 2013. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • Aston Asset Management reported no remaining L3Harris position as of Q3 2014 after selling out during the quarter.
  • Aston Asset Management sold 5,073 L3Harris shares in Q3 2014, an estimated $384K.
  • Aston Asset Management first reported a position in L3Harris in Q2 2013 and held it in 5 quarters.
  • Aston Asset Management's L3Harris position peaked at $1.39M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.