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Copeland Capital Management’s L3Harris LHX Stock Holding History

Copeland 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
2019
Q4 		– Sell
-353
Closed -$74K – 309
2019
Q3 		$74K Sell
353
-519
-60% -$106K ﹤0.01% 149
2019
Q2 		$165K Sell
872
-48,551
-98% -$8.76M 0.01% 139
2019
Q1 		$7.89M Sell
49,423
-14,680
-23% -$2.26M 0.5% 63
2018
Q4 		$8.63M Sell
64,103
-32,964
-34% -$4.98M 0.62% 58
2018
Q3 		$16.4M Buy
97,067
+662
+0.7% +$105K 0.99% 40
2018
Q2 		$13.9M Sell
96,405
-4,579
-5% -$709K 0.82% 53
2018
Q1 		$16.3M Sell
100,984
-4,743
-4% -$725K 1.04% 37
2017
Q4 		$15M Sell
105,727
-18,614
-15% -$2.6M 0.95% 45
2017
Q3 		$16.4M Sell
124,341
-35,063
-22% -$4.21M 1.11% 30
2017
Q2 		$17.4M Sell
159,404
-2,400
-1% -$264K 1.14% 24
2017
Q1 		$17.9M Buy
161,804
+4,600
+3% +$492K 1.24% 21
2016
Q4 		$16.1M Sell
157,204
-36,366
-19% -$3.6M 1.05% 33
2016
Q3 		$17.7M Buy
193,570
+98,318
+103% +$8.74M 1.14% 30
2016
Q2 		$7.95M Sell
95,252
-6,207
-6% -$490K 0.55% 72
2016
Q1 		$7.9M Sell
101,459
-187,041
-65% -$15M 0.54% 77
2015
Q4 		$25.1M Buy
288,500
+184,561
+178% +$14.9M 1.42% 11
2015
Q3 		$7.6M Sell
103,939
-210,332
-67% -$16.5M 0.47% 79
2015
Q2 		$24.2M Buy
314,271
+297,190
+1,740% +$23.6M 1.24% 18
2015
Q1 		$1.34M Sell
17,081
-3,720
-18% -$271K 0.09% 116
2014
Q4 		$1.49M Buy
+20,801
New +$1.44M 0.11% 114

Other funds holding LHX

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Copeland Capital Management's LHX Position: Q4 2019 in Review

Copeland Capital Management sold out of L3Harris (LHX) in Q4 2019, closing a stake of 353 shares — an estimated $74K sold.

Copeland Capital Management first reported a position in LHX in Q4 2014 and held it in 20 quarters. The position peaked at $25.1M in Q4 2015. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

  • Copeland Capital Management reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
  • Copeland Capital Management sold 353 L3Harris shares in Q4 2019, an estimated $74K.
  • Copeland Capital Management first reported a position in L3Harris in Q4 2014 and held it in 20 quarters.
  • Copeland Capital Management's L3Harris position peaked at $25.1M in Q4 2015.
  • 1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.