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Cornerstone Capital Management Holdings’s L3Harris LHX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.17M Buy
22,411
+1,852
+9% +$259K 0.02% 610
2017
Q3 		$2.71M Sell
20,559
-513
-2% -$61.5K 0.02% 625
2017
Q2 		$2.3M Sell
21,072
-424
-2% -$46.7K 0.02% 675
2017
Q1 		$2.39M Sell
21,496
-31
-0.1% -$3.31K 0.02% 674
2016
Q4 		$2.21M Sell
21,527
-1,773
-8% -$175K 0.02% 724
2016
Q3 		$2.13M Sell
23,300
-3,359
-13% -$298K 0.02% 748
2016
Q2 		$2.22M Hold
26,659
– – 0.02% 705
2016
Q1 		$2.08M Sell
26,659
-25,151
-49% -$2.01M 0.02% 733
2015
Q4 		$4.5M Sell
51,810
-47,202
-48% -$3.8M 0.04% 483
2015
Q3 		$7.24M Sell
99,012
-130,079
-57% -$10.2M 0.07% 333
2015
Q2 		$17.6M Buy
229,091
+45,400
+25% +$3.6M 0.16% 149
2015
Q1 		$14.5M Sell
183,691
-21,034
-10% -$1.53M 0.14% 183
2014
Q4 		$14.7M Buy
204,725
+181,239
+772% +$12.5M 0.15% 186
2014
Q3 		$1.56M Sell
23,486
-6,690
-22% -$473K 0.02% 758
2014
Q2 		$2.29M Sell
30,176
-225,895
-88% -$16.8M 0.03% 644
2014
Q1 		$18.7M Sell
256,071
-65,231
-20% -$4.66M 0.22% 114
2013
Q4 		$22.4M Buy
321,302
+13,189
+4% +$836K 0.26% 95
2013
Q3 		$18.3M Buy
308,113
+264,041
+599% +$14.7M 0.22% 119
2013
Q2 		$2.17M Buy
+44,072
New +$2.09M 0.03% 621

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
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
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

Cornerstone Capital Management Holdings's LHX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its L3Harris (LHX) stake by 9% in Q4 2017, buying an estimated $259K and bringing the position to 22,411 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #610.

Cornerstone Capital Management Holdings first reported a position in LHX in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.4M in Q4 2013. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 22,411 shares of L3Harris worth $3.17M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,852 L3Harris shares in Q4 2017, an estimated $259K.
  • L3Harris made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #610 holding.
  • Cornerstone Capital Management Holdings first reported a position in L3Harris in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's L3Harris position peaked at $22.4M in Q4 2013.
  • 696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.