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Catapult Capital Management’s L3Harris LHX Stock Holding History

Catapult Capital 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
Q3 		$907K Sell
12,405
-17,340
-58% -$1.36M 0.34% 95
2015
Q2 		$2.29M Buy
29,745
+18,474
+164% +$1.47M 0.33% 106
2015
Q1 		$888K Buy
+11,271
New +$822K 0.11% 176

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Catapult Capital Management's LHX Position: Q3 2015 in Review

Catapult Capital Management reduced its L3Harris (LHX) stake by 58% in Q3 2015, selling an estimated $1.36M and leaving 12,405 shares worth $907K. The position accounts for 0.34% of the portfolio, ranked #95.

Catapult Capital Management first reported a position in LHX in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2015. 540 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

  • Catapult Capital Management held 12,405 shares of L3Harris worth $907K as of Q3 2015.
  • Catapult Capital Management sold 17,340 L3Harris shares in Q3 2015, an estimated $1.36M.
  • L3Harris made up 0.34% of Catapult Capital Management's portfolio in Q3 2015, its #95 holding.
  • Catapult Capital Management first reported a position in L3Harris in Q1 2015 and has held it in 3 quarters since.
  • Catapult Capital Management's L3Harris position peaked at $2.29M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.