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Calvert Investment Management’s L3Harris LHX Stock Holding History

Calvert 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
2015
Q4 		– Sell
-4,154
Closed -$304K – 724
2015
Q3 		$304K Buy
4,154
+163
+4% +$12.7K 0.02% 468
2015
Q2 		$307K Sell
3,991
-354
-8% -$28.1K 0.01% 498
2015
Q1 		$342K Buy
4,345
+457
+12% +$33.3K 0.02% 462
2014
Q4 		$279K Sell
3,888
-95,393
-96% -$6.6M 0.02% 484
2014
Q3 		$6.59M Buy
99,281
+30,284
+44% +$2.14M 0.49% 70
2014
Q2 		$5.23M Buy
68,997
+2,192
+3% +$163K 0.35% 83
2014
Q1 		$4.89M Buy
66,805
+623
+0.9% +$44.5K 0.35% 85
2013
Q4 		$4.62M Buy
+66,182
New +$4.19M 0.34% 90

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

Calvert Investment Management's LHX Position: Q4 2015 in Review

Calvert Investment Management sold out of L3Harris (LHX) in Q4 2015, closing a stake of 4,154 shares — an estimated $304K sold.

Calvert Investment Management first reported a position in LHX in Q4 2013 and held it in 8 quarters. The position peaked at $6.59M in Q3 2014. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Calvert Investment Management reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 4,154 L3Harris shares in Q4 2015, an estimated $304K.
  • Calvert Investment Management first reported a position in L3Harris in Q4 2013 and held it in 8 quarters.
  • Calvert Investment Management's L3Harris position peaked at $6.59M in Q3 2014.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.