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Cramer Rosenthal McGlynn’s L3Harris LHX Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-564,278
Closed -$62.8M – 175
2017
Q1 		$62.8M Sell
564,278
-119,633
-17% -$12.8M 0.96% 29
2016
Q4 		$70.1M Buy
683,911
+462,980
+210% +$45.8M 1.04% 25
2016
Q3 		$20.2M Sell
220,931
-29,185
-12% -$2.59M 0.31% 109
2016
Q2 		$20.9M Sell
250,116
-89,655
-26% -$7.08M 0.34% 111
2016
Q1 		$26.5M Buy
+339,771
New +$27.2M 0.42% 93

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's LHX Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of L3Harris (LHX) in Q2 2017, closing a stake of 564,278 shares — an estimated $62.8M sold.

Cramer Rosenthal McGlynn first reported a position in LHX in Q1 2016 and held it in 5 quarters. The position peaked at $70.1M in Q4 2016. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 564,278 L3Harris shares in Q2 2017, an estimated $62.8M.
  • Cramer Rosenthal McGlynn first reported a position in L3Harris in Q1 2016 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's L3Harris position peaked at $70.1M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.