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Cookson Peirce & Co’s L3Harris LHX Stock Holding History

Cookson Peirce & Co’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
2018
Q2 		– Sell
-71,750
Closed -$11.6M – 152
2018
Q1 		$11.6M Buy
71,750
+4,560
+7% +$697K 1.05% 34
2017
Q4 		$9.52M Sell
67,190
-310
-0.5% -$43.3K 0.89% 41
2017
Q3 		$8.89M Buy
67,500
+1,210
+2% +$145K 0.92% 41
2017
Q2 		$7.23M Sell
66,290
-5,440
-8% -$599K 0.82% 44
2017
Q1 		$7.98M Sell
71,730
-2,970
-4% -$318K 0.97% 40
2016
Q4 		$7.66M Buy
74,700
+1,030
+1% +$102K 1.06% 36
2016
Q3 		$6.75M Buy
+73,670
New +$6.55M 0.95% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cookson Peirce & Co's LHX Position: Q2 2018 in Review

Cookson Peirce & Co sold out of L3Harris (LHX) in Q2 2018, closing a stake of 71,750 shares — an estimated $11.6M sold.

Cookson Peirce & Co first reported a position in LHX in Q3 2016 and held it in 7 quarters. The position peaked at $11.6M in Q1 2018. 715 funds tracked by Wall St. Rank hold LHX as of Q2 2018.

  • Cookson Peirce & Co reported no remaining L3Harris position as of Q2 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 71,750 L3Harris shares in Q2 2018, an estimated $11.6M.
  • Cookson Peirce & Co first reported a position in L3Harris in Q3 2016 and held it in 7 quarters.
  • Cookson Peirce & Co's L3Harris position peaked at $11.6M in Q1 2018.
  • 715 funds tracked by Wall St. Rank held L3Harris as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.