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Dixon Mitchell Investment Counsel’s L3Harris LHX Stock Holding History

Dixon Mitchell Investment Counsel’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
2016
Q2 		– Sell
-46,419
Closed -$3.61M – 64
2016
Q1 		$3.61M Sell
46,419
-963
-2% -$77.1K 0.59% 46
2015
Q4 		$4.12M Buy
47,382
+206
+0.4% +$16.6K 0.7% 41
2015
Q3 		$3.45M Sell
47,176
-4,210
-8% -$329K 0.6% 44
2015
Q2 		$3.95M Sell
51,386
-1,080
-2% -$85.7K 0.61% 44
2015
Q1 		$4.13M Buy
52,466
+7,111
+16% +$519K 0.64% 40
2014
Q4 		$3.01M Hold
45,355
– – 0.47% 47
2014
Q3 		$3.01M Buy
45,355
+863
+2% +$61K 0.46% 48
2014
Q2 		$3.37M Buy
44,492
+1,685
+4% +$126K 0.48% 45
2014
Q1 		$3.13M Buy
42,807
+1,894
+5% +$135K 0.49% 39
2013
Q4 		$2.86M Buy
40,913
+1,804
+5% +$114K 0.45% 42
2013
Q3 		$2.32M Buy
39,109
+6,287
+19% +$350K 0.39% 45
2013
Q2 		$1.62M Buy
+32,822
New +$1.56M 0.3% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dixon Mitchell Investment Counsel's LHX Position: Q2 2016 in Review

Dixon Mitchell Investment Counsel sold out of L3Harris (LHX) in Q2 2016, closing a stake of 46,419 shares — an estimated $3.61M sold.

Dixon Mitchell Investment Counsel first reported a position in LHX in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q1 2015. 524 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

  • Dixon Mitchell Investment Counsel reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 46,419 L3Harris shares in Q2 2016, an estimated $3.61M.
  • Dixon Mitchell Investment Counsel first reported a position in L3Harris in Q2 2013 and held it in 12 quarters.
  • Dixon Mitchell Investment Counsel's L3Harris position peaked at $4.13M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2016, filed 17 Jan 2024.