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Burgundy Asset Management’s L3Harris LHX Stock Holding History

Burgundy 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
2021
Q2 		– Sell
-684,580
Closed -$139M – 118
2021
Q1 		$139M Sell
684,580
-31,789
-4% -$5.96M 1.41% 25
2020
Q4 		$135M Sell
716,369
-5,679
-0.8% -$1.04M 1.48% 25
2020
Q3 		$123M Sell
722,048
-33,428
-4% -$5.86M 1.4% 25
2020
Q2 		$128M Sell
755,476
-22,194
-3% -$4.17M 1.5% 21
2020
Q1 		$140M Buy
777,670
+71,480
+10% +$14.7M 1.9% 14
2019
Q4 		$140M Sell
706,190
-15,262
-2% -$3.06M 1.38% 24
2019
Q3 		$151M Sell
721,452
-212,306
-23% -$43.5M 1.5% 24
2019
Q2 		$177M Buy
933,758
+30,384
+3% +$5.48M 1.76% 23
2019
Q1 		$144M Buy
903,374
+6,733
+0.8% +$1.04M 1.48% 27
2018
Q4 		$121M Buy
896,641
+13,199
+1% +$1.99M 1.29% 30
2018
Q3 		$149M Sell
883,442
-21,505
-2% -$3.42M 1.39% 27
2018
Q2 		$131M Sell
904,947
-116,178
-11% -$18M 1.27% 30
2018
Q1 		$165M Sell
1,021,125
-274,726
-21% -$42M 1.54% 27
2017
Q4 		$184M Buy
1,295,851
+6,535
+0.5% +$912K 1.67% 27
2017
Q3 		$170M Buy
1,289,316
+1,425
+0.1% +$171K 1.6% 26
2017
Q2 		$140M Buy
1,287,891
+20,765
+2% +$2.29M 1.33% 30
2017
Q1 		$141M Sell
1,267,126
-71,995
-5% -$7.7M 1.37% 32
2016
Q4 		$137M Sell
1,339,121
-843,114
-39% -$83.4M 1.3% 34
2016
Q3 		$200M Sell
2,182,235
-1,493
-0.1% -$133K 1.98% 19
2016
Q2 		$182M Buy
2,183,728
+374,015
+21% +$29.5M 1.82% 19
2016
Q1 		$141M Buy
1,809,713
+162,535
+10% +$13M 1.46% 30
2015
Q4 		$143M Buy
1,647,178
+59,019
+4% +$4.75M 1.57% 27
2015
Q3 		$116M Buy
1,588,159
+821,885
+107% +$64.3M 1.3% 32
2015
Q2 		$58.9M Buy
+766,274
New +$60.8M 0.64% 49
2014
Q3 		– Sell
-126,172
Closed -$9.56M – 111
2014
Q2 		$9.56M Sell
126,172
-11,525
-8% -$859K 0.11% 72
2014
Q1 		$10.1M Sell
137,697
-6,118
-4% -$437K 0.12% 75
2013
Q4 		$10M Buy
+143,815
New +$9.11M 0.13% 76

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burgundy Asset Management's LHX Position: Q2 2021 in Review

Burgundy Asset Management sold out of L3Harris (LHX) in Q2 2021, closing a stake of 684,580 shares — an estimated $139M sold.

Burgundy Asset Management first reported a position in LHX in Q4 2013 and held it in 27 quarters. The position peaked at $200M in Q3 2016. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Burgundy Asset Management reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • Burgundy Asset Management sold 684,580 L3Harris shares in Q2 2021, an estimated $139M.
  • Burgundy Asset Management first reported a position in L3Harris in Q4 2013 and held it in 27 quarters.
  • Burgundy Asset Management's L3Harris position peaked at $200M in Q3 2016.
  • 1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.