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Cognios Capital’s L3Harris LHX Stock Holding History

Cognios Capital’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
2019
Q4 		– Sell
-8,740
Closed -$1.82M – 156
2019
Q3 		$1.82M Buy
8,740
+276
+3% +$56.5K 0.67% 86
2019
Q2 		$1.6M Buy
8,464
+525
+7% +$94.7K 0.61% 89
2019
Q1 		$1.27M Buy
+7,939
New +$1.22M 0.45% 105
2017
Q4 		– Sell
-2,968
Closed -$390K – 177
2017
Q3 		$390K Sell
2,968
-5,410
-65% -$649K 0.16% 119
2017
Q2 		$913K Buy
8,378
+104
+1% +$11.5K 0.32% 104
2017
Q1 		$920K Sell
8,274
-4,532
-35% -$485K 0.31% 61
2016
Q4 		$1.31M Sell
12,806
-4,422
-26% -$437K 0.4% 49
2016
Q3 		$1.58M Sell
17,228
-124,946
-88% -$11.1M 0.45% 44
2016
Q2 		$11.9M Buy
142,174
+27,173
+24% +$2.15M 3.77% 4
2016
Q1 		$8.95M Buy
115,001
+88,679
+337% +$7.1M 3.34% 9
2015
Q4 		$2.29M Sell
26,322
-46,125
-64% -$3.71M 1.16% 29
2015
Q3 		$5.3M Buy
72,447
+1,620
+2% +$127K 3.07% 7
2015
Q2 		$5.45M Buy
70,827
+3,193
+5% +$253K 3.13% 7
2015
Q1 		$5.33M Buy
67,634
+52,335
+342% +$3.82M 3.14% 7
2014
Q4 		$1.1M Sell
15,299
-33,696
-69% -$2.33M 0.75% 47
2014
Q3 		$3.25M Buy
48,995
+25,972
+113% +$1.84M 2.29% 18
2014
Q2 		$1.74M Sell
23,023
-42,129
-65% -$3.14M 1.27% 28
2014
Q1 		$4.76M Sell
65,152
-8,498
-12% -$608K 2.82% 11
2013
Q4 		$5.14M Buy
+73,650
New +$4.67M 3.08% 8

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cognios Capital's LHX Position: Q4 2019 in Review

Cognios Capital sold out of L3Harris (LHX) in Q4 2019, closing a stake of 8,740 shares — an estimated $1.82M sold.

Cognios Capital first reported a position in LHX in Q4 2013 and held it in 19 quarters. The position peaked at $11.9M in Q2 2016. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

  • Cognios Capital reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
  • Cognios Capital sold 8,740 L3Harris shares in Q4 2019, an estimated $1.82M.
  • Cognios Capital first reported a position in L3Harris in Q4 2013 and held it in 19 quarters.
  • Cognios Capital's L3Harris position peaked at $11.9M in Q2 2016.
  • 1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.