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Fortaleza Asset Management’s L3Harris LHX Stock Holding History

Fortaleza 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 		– Sell
-35
Closed -$4K – 169
2016
Q4 		$4K Hold
35
– – 0.01% 166
2016
Q3 		$3.21K Hold
35
– – ﹤0.01% 187
2016
Q2 		$3K Hold
35
– – ﹤0.01% 170
2016
Q1 		$2.73K Buy
+35
New +$2.8K ﹤0.01% 175

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

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

Fortaleza Asset Management sold out of L3Harris (LHX) in Q1 2017, closing a stake of 35 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in LHX in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

  • Fortaleza Asset Management reported no remaining L3Harris position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 L3Harris shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in L3Harris in Q1 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's L3Harris position peaked at $4K in Q4 2016.
  • 598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.