CK
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Carnick & Kubik’s L3Harris LHX Stock Holding History

Carnick & Kubik’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
Q2 		– Sell
-12,207
Closed -$961K – 120
2015
Q1 		$961K Buy
12,207
+885
+8% +$64.5K 0.8% 42
2014
Q4 		$813K Buy
11,322
+275
+2% +$19K 0.69% 50
2014
Q3 		$734K Buy
11,047
+167
+2% +$11.8K 0.68% 54
2014
Q2 		$824K Buy
+10,880
New +$811K 0.82% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Carnick & Kubik's LHX Position: Q2 2015 in Review

Carnick & Kubik sold out of L3Harris (LHX) in Q2 2015, closing a stake of 12,207 shares — an estimated $961K sold.

Carnick & Kubik first reported a position in LHX in Q2 2014 and held it in 4 quarters. The position peaked at $961K in Q1 2015. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

  • Carnick & Kubik reported no remaining L3Harris position as of Q2 2015 after selling out during the quarter.
  • Carnick & Kubik sold 12,207 L3Harris shares in Q2 2015, an estimated $961K.
  • Carnick & Kubik first reported a position in L3Harris in Q2 2014 and held it in 4 quarters.
  • Carnick & Kubik's L3Harris position peaked at $961K in Q1 2015.
  • 543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.