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BHF Kleinwort Benson Group’s L3Harris LHX Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-235,666
Closed -$20.5M – 412
2015
Q4 		$20.5M Sell
235,666
-243,557
-51% -$19.6M 0.47% 75
2015
Q3 		$35M Buy
479,223
+317,284
+196% +$24.8M 1.38% 23
2015
Q2 		$12.5M Sell
161,939
-149,956
-48% -$11.9M 0.42% 73
2015
Q1 		$24.6M Buy
311,895
+26,978
+9% +$1.97M 0.67% 52
2014
Q4 		$20.5M Buy
284,917
+66,615
+31% +$4.61M 0.53% 61
2014
Q3 		$14.5M Buy
218,302
+7,361
+3% +$520K 0.47% 59
2014
Q2 		$16M Sell
210,941
-8,080
-4% -$602K 0.47% 66
2014
Q1 		$15.7M Buy
219,021
+89,077
+69% +$6.37M 0.45% 68
2013
Q4 		$9.07M Sell
129,944
-16,544
-11% -$1.05M 0.58% 57
2013
Q3 		$8.69M Sell
146,488
-4,399
-3% -$245K 1.18% 25
2013
Q2 		$7.43M Buy
+150,887
New +$7.17M 0.93% 31

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BHF Kleinwort Benson Group's LHX Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of L3Harris (LHX) in Q1 2016, closing a stake of 235,666 shares — an estimated $20.5M sold.

BHF Kleinwort Benson Group first reported a position in LHX in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q3 2015. 560 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 235,666 L3Harris shares in Q1 2016, an estimated $20.5M.
  • BHF Kleinwort Benson Group first reported a position in L3Harris in Q2 2013 and held it in 11 quarters.
  • BHF Kleinwort Benson Group's L3Harris position peaked at $35M in Q3 2015.
  • 560 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.