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Denali Advisors’s L3Harris LHX Stock Holding History

Denali Advisors’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
2015
Q4 		– Sell
-42,200
Closed -$3.09M – 297
2015
Q3 		$3.09M Buy
42,200
+3,800
+10% +$297K 0.71% 51
2015
Q2 		$2.95M Buy
38,400
+9,400
+32% +$746K 0.64% 55
2015
Q1 		$2.28M Buy
29,000
+18,300
+171% +$1.33M 0.52% 71
2014
Q4 		$768K Sell
10,700
-700
-6% -$48.4K 0.22% 92
2014
Q3 		$757K Hold
11,400
– – 0.22% 90
2014
Q2 		$864K Sell
11,400
-96,300
-89% -$7.18M 0.24% 101
2014
Q1 		$7.88M Buy
107,700
+3,500
+3% +$250K 2.27% 6
2013
Q4 		$7.27M Buy
104,200
+67,000
+180% +$4.25M 2.28% 6
2013
Q3 		$2.21M Buy
37,200
+32,200
+644% +$1.79M 0.76% 49
2013
Q2 		$246K Buy
+5,000
New +$238K 0.09% 120

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denali Advisors's LHX Position: Q4 2015 in Review

Denali Advisors sold out of L3Harris (LHX) in Q4 2015, closing a stake of 42,200 shares — an estimated $3.09M sold.

Denali Advisors first reported a position in LHX in Q2 2013 and held it in 10 quarters. The position peaked at $7.88M in Q1 2014. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Denali Advisors reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 42,200 L3Harris shares in Q4 2015, an estimated $3.09M.
  • Denali Advisors first reported a position in L3Harris in Q2 2013 and held it in 10 quarters.
  • Denali Advisors's L3Harris position peaked at $7.88M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.