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Emerald Acquisition’s L3Harris LHX Stock Holding History

Emerald Acquisition’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
Q3 		$20.1M Sell
219,631
-38,687
-15% -$3.44M 0.04% 526
2016
Q2 		$21.6M Buy
+258,318
New +$20.4M 0.04% 562

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 $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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Emerald Acquisition's LHX Position: Q3 2016 in Review

Emerald Acquisition reduced its L3Harris (LHX) stake by 15% in Q3 2016, selling an estimated $3.44M and leaving 219,631 shares worth $20.1M. The position accounts for 0.04% of the portfolio, ranked #526.

Emerald Acquisition first reported a position in LHX in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.6M in Q2 2016. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

  • Emerald Acquisition held 219,631 shares of L3Harris worth $20.1M as of Q3 2016.
  • Emerald Acquisition sold 38,687 L3Harris shares in Q3 2016, an estimated $3.44M.
  • L3Harris made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #526 holding.
  • Emerald Acquisition first reported a position in L3Harris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's L3Harris position peaked at $21.6M in Q2 2016.
  • 541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.