Compagnie Lombard Odier SCmA’s L3Harris LHX Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-5,075	Closed	-$395K	–	941
2016 Q1	$395K	Hold	5,075	–	–	0.01%	379
2015 Q4	$441K	Hold	5,075	–	–	0.01%	339
2015 Q3	$371K	Sell	5,075 -6,300	-55%	-$493K	0.02%	311
2015 Q2	$875K	Buy	+11,375	New	+$903K	0.03%	235

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LHX Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of L3Harris (LHX) in Q2 2016, closing a stake of 5,075 shares — an estimated $395K sold.

Compagnie Lombard Odier SCmA first reported a position in LHX in Q2 2015 and held it in 4 quarters. The position peaked at $875K in Q2 2015. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,075 L3Harris shares in Q2 2016, an estimated $395K.
Compagnie Lombard Odier SCmA first reported a position in L3Harris in Q2 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's L3Harris position peaked at $875K in Q2 2015.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.