BMCMI
LHX icon

Bryn Mawr Capital Management Inc’s L3Harris LHX Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-3,023
Closed -$221K – 169
2015
Q3 		$221K Buy
+3,023
New +$236K 0.04% 413

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LHX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of L3Harris (LHX) in Q4 2015, closing a stake of 3,023 shares — an estimated $221K sold.

Bryn Mawr Capital Management Inc first reported a position in LHX in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 549 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,023 L3Harris shares in Q4 2015, an estimated $221K.
  • Bryn Mawr Capital Management Inc first reported a position in L3Harris in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's L3Harris position peaked at $221K in Q3 2015.
  • 549 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.