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Edge Asset Management’s L3Harris LHX Stock Holding History

Edge Asset Management’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
Q1 		$34.7M Buy
311,585
+3,509
+1% +$375K 0.26% 122
2016
Q4 		$31.6M Sell
308,076
-16,855
-5% -$1.67M 0.24% 125
2016
Q3 		$29.8M Buy
324,931
+17,784
+6% +$1.58M 0.25% 127
2016
Q2 		$25.6M Buy
307,147
+18,843
+7% +$1.49M 0.23% 130
2016
Q1 		$22.4M Buy
288,304
+12,358
+4% +$989K 0.22% 136
2015
Q4 		$24M Sell
275,946
-36,352
-12% -$2.93M 0.23% 124
2015
Q3 		$22.8M Sell
312,298
-11,184
-3% -$875K 0.23% 127
2015
Q2 		$24.9M Sell
323,482
-122,106
-27% -$9.69M 0.23% 132
2015
Q1 		$35.1M Buy
445,588
+188,155
+73% +$13.7M 0.3% 109
2014
Q4 		$18.5M Buy
257,433
+38,008
+17% +$2.63M 0.18% 146
2014
Q3 		$14.6M Buy
219,425
+43,577
+25% +$3.08M 0.15% 163
2014
Q2 		$13.3M Sell
175,848
-12,048
-6% -$898K 0.13% 166
2014
Q1 		$13.7M Sell
187,896
-43,676
-19% -$3.12M 0.15% 149
2013
Q4 		$16.2M Sell
231,572
-137,789
-37% -$8.73M 0.18% 121
2013
Q3 		$20.1M Buy
369,361
+186,776
+102% +$10.4M 0.12% 155
2013
Q2 		$8.99M Buy
+182,585
New +$8.68M 0.11% 156

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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edge Asset Management's LHX Position: Q1 2017 in Review

Edge Asset Management increased its L3Harris (LHX) stake by 1.1% in Q1 2017, buying an estimated $375K and bringing the position to 311,585 shares worth $34.7M. The position accounts for 0.26% of the portfolio, ranked #122.

Edge Asset Management first reported a position in LHX in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.1M in Q1 2015. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

  • Edge Asset Management held 311,585 shares of L3Harris worth $34.7M as of Q1 2017.
  • Edge Asset Management bought 3,509 L3Harris shares in Q1 2017, an estimated $375K.
  • L3Harris made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #122 holding.
  • Edge Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's L3Harris position peaked at $35.1M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.