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CI Global Investments’s L3Harris LHX Stock Holding History

CI Global Investments’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
Q1 		– Sell
-180
Closed -$18K – 82
2016
Q4 		$18K Hold
180
– – ﹤0.01% 71
2016
Q3 		$16K Sell
180
-64,135
-100% -$5.7M ﹤0.01% 95
2016
Q2 		$5.37M Buy
64,315
+19,115
+42% +$1.51M 0.13% 71
2016
Q1 		$3.52M Buy
45,200
+25,200
+126% +$2.02M 0.09% 82
2015
Q4 		$1.74M Sell
20,000
-5,000
-20% -$403K 0.04% 95
2015
Q3 		$1.83M Buy
+25,000
New +$1.96M 0.04% 119

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CI Global Investments's LHX Position: Q1 2017 in Review

CI Global Investments sold out of L3Harris (LHX) in Q1 2017, closing a stake of 180 shares — an estimated $18K sold.

CI Global Investments first reported a position in LHX in Q3 2015 and held it in 6 quarters. The position peaked at $5.37M in Q2 2016. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

  • CI Global Investments reported no remaining L3Harris position as of Q1 2017 after selling out during the quarter.
  • CI Global Investments sold 180 L3Harris shares in Q1 2017, an estimated $18K.
  • CI Global Investments first reported a position in L3Harris in Q3 2015 and held it in 6 quarters.
  • CI Global Investments's L3Harris position peaked at $5.37M in Q2 2016.
  • 598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.