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GAM Systematic’s L3Harris LHX Stock Holding History

GAM Systematic’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
Q2 		– Sell
-1,858
Closed -$207K – 608
2017
Q1 		$207K Buy
1,858
+1,331
+253% +$142K 0.04% 491
2016
Q4 		$54K Buy
+527
New +$52.1K 0.01% 559
2016
Q2 		– Sell
-1,257
Closed -$98K – 661
2016
Q1 		$98K Sell
1,257
-83
-6% -$6.64K 0.03% 525
2015
Q4 		$116K Sell
1,340
-22,650
-94% -$1.82M 0.03% 528
2015
Q3 		$1.75M Sell
23,990
-23,341
-49% -$1.83M 0.41% 27
2015
Q2 		$3.64M Sell
47,331
-1,642
-3% -$130K 0.46% 68
2015
Q1 		$3.86M Buy
48,973
+25,023
+104% +$1.82M 0.53% 47
2014
Q4 		$1.72M Buy
+23,950
New +$1.66M 0.35% 115

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's LHX Position: Q2 2017 in Review

GAM Systematic sold out of L3Harris (LHX) in Q2 2017, closing a stake of 1,858 shares — an estimated $207K sold.

GAM Systematic first reported a position in LHX in Q4 2014 and held it in 8 quarters. The position peaked at $3.86M in Q1 2015. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • GAM Systematic reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 1,858 L3Harris shares in Q2 2017, an estimated $207K.
  • GAM Systematic first reported a position in L3Harris in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's L3Harris position peaked at $3.86M in Q1 2015.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.