DBT
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Dubuque Bank & Trust’s L3Harris LHX Stock Holding History

Dubuque Bank & Trust’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
2018
Q3 		– Sell
-6
Closed -$1K – 684
2018
Q2 		$1K Sell
6
-10,987
-100% -$1.7M ﹤0.01% 669
2018
Q1 		$1.77M Sell
10,993
-6,384
-37% -$975K 0.29% 68
2017
Q4 		$2.46M Sell
17,377
-15,789
-48% -$2.2M 0.37% 61
2017
Q3 		$4.37M Sell
33,166
-2,017
-6% -$242K 0.72% 42
2017
Q2 		$3.84M Buy
35,183
+4,325
+14% +$476K 0.84% 40
2017
Q1 		$3.43M Buy
30,858
+933
+3% +$99.8K 0.76% 43
2016
Q4 		$3.07M Buy
29,925
+10,876
+57% +$1.08M 0.54% 51
2016
Q3 		$1.75M Buy
19,049
+6,806
+56% +$605K 0.33% 65
2016
Q2 		$1.02M Sell
12,243
-2,643
-18% -$209K 0.2% 90
2016
Q1 		$1.16M Buy
14,886
+5,463
+58% +$437K 0.22% 93
2015
Q4 		$819K Sell
9,423
-514
-5% -$41.4K 0.17% 111
2015
Q3 		$727K Buy
9,937
+2,412
+32% +$189K 0.16% 123
2015
Q2 		$579K Buy
7,525
+681
+10% +$54K 0.11% 136
2015
Q1 		$539K Buy
6,844
+595
+10% +$43.4K 0.08% 126
2014
Q4 		$449K Buy
6,249
+1,535
+33% +$106K 0.07% 114
2014
Q3 		$313K Buy
4,714
+890
+23% +$62.9K 0.05% 140
2014
Q2 		$290K Buy
3,824
+1,144
+43% +$85.3K 0.05% 159
2014
Q1 		$196K Sell
2,680
-1,415
-35% -$101K 0.04% 152
2013
Q4 		$286K Buy
4,095
+770
+23% +$48.8K 0.05% 124
2013
Q3 		$197K Sell
3,325
-85
-2% -$4.73K 0.04% 138
2013
Q2 		$168K Buy
+3,410
New +$162K 0.03% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's LHX Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of L3Harris (LHX) in Q3 2018, closing a stake of 6 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in LHX in Q2 2013 and held it in 21 quarters. The position peaked at $4.37M in Q3 2017. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6 L3Harris shares in Q3 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in L3Harris in Q2 2013 and held it in 21 quarters.
  • Dubuque Bank & Trust's L3Harris position peaked at $4.37M in Q3 2017.
  • 721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.