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Capstone Asset Management’s L3Harris LHX Stock Holding History

Capstone 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
2017
Q2 		$3.99M Sell
36,561
-316
-0.9% -$34.8K 0.11% 221
2017
Q1 		$4.1M Buy
36,877
+725
+2% +$77.5K 0.11% 211
2016
Q4 		$3.7M Buy
36,152
+10,322
+40% +$1.02M 0.11% 228
2016
Q3 		$2.37M Buy
25,830
+900
+4% +$80K 0.07% 335
2016
Q2 		$2.08M Buy
24,930
+1,168
+5% +$92.3K 0.06% 369
2016
Q1 		$1.85M Buy
23,762
+14,309
+151% +$1.14M 0.05% 417
2015
Q4 		$821K Buy
9,453
+317
+3% +$25.5K 0.02% 659
2015
Q3 		$668K Sell
9,136
-162
-2% -$12.7K 0.02% 729
2015
Q2 		$715K Buy
9,298
+1,727
+23% +$137K 0.02% 734
2015
Q1 		$596K Buy
7,571
+380
+5% +$27.7K 0.02% 962
2014
Q4 		$516K Buy
7,191
+260
+4% +$18K 0.02% 1031
2014
Q3 		$460K Buy
6,931
+60
+0.9% +$4.24K 0.02% 1066
2014
Q2 		$520K Sell
6,871
-1,194
-15% -$89K 0.02% 1040
2014
Q1 		$590K Sell
8,065
-1,980
-20% -$142K 0.02% 942
2013
Q4 		$701K Sell
10,045
-6,769
-40% -$429K 0.02% 856
2013
Q3 		$997K Sell
16,814
-140
-0.8% -$7.79K 0.02% 773
2013
Q2 		$835K Buy
+16,954
New +$806K 0.02% 814

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's LHX Position: Q2 2017 in Review

Capstone Asset Management reduced its L3Harris (LHX) stake by 0.86% in Q2 2017, selling an estimated $34.8K and leaving 36,561 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #221.

Capstone Asset Management first reported a position in LHX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.1M in Q1 2017. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Capstone Asset Management held 36,561 shares of L3Harris worth $3.99M as of Q2 2017.
  • Capstone Asset Management sold 316 L3Harris shares in Q2 2017, an estimated $34.8K.
  • L3Harris made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #221 holding.
  • Capstone Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's L3Harris position peaked at $4.1M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.