GF
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Gerstein Fisher’s L3Harris LHX Stock Holding History

Gerstein Fisher’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 		$1.4M Sell
15,258
-50
-0.3% -$4.44K 0.17% 116
2016
Q2 		$1.28M Sell
15,308
-400
-3% -$31.6K 0.17% 122
2016
Q1 		$1.22M Buy
15,708
+143
+0.9% +$11.4K 0.17% 115
2015
Q4 		$1.35M Sell
15,565
-106
-0.7% -$8.54K 0.19% 109
2015
Q3 		$1.15M Sell
15,671
-51
-0.3% -$3.99K 0.17% 126
2015
Q2 		$1.21M Buy
15,722
+697
+5% +$55.3K 0.2% 119
2015
Q1 		$1.18M Buy
15,025
+14
+0.1% +$1.02K 0.2% 116
2014
Q4 		$1.07M Buy
15,011
+172
+1% +$11.9K 0.18% 120
2014
Q3 		$985K Sell
14,839
-254
-2% -$18K 0.17% 119
2014
Q2 		$1.14M Buy
15,093
+85
+0.6% +$6.33K 0.22% 88
2014
Q1 		$1.1M Sell
15,008
-5,838
-28% -$417K 0.22% 87
2013
Q4 		$7.63M Buy
20,846
+10,423
+100% +$660K 0.28% 92
2013
Q3 		$618K Buy
10,423
+110
+1% +$6.12K 0.13% 144
2013
Q2 		$508K Buy
+10,313
New +$490K 0.12% 151

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

Gerstein Fisher's LHX Position: Q3 2016 in Review

Gerstein Fisher reduced its L3Harris (LHX) stake by 0.33% in Q3 2016, selling an estimated $4.44K and leaving 15,258 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #116.

Gerstein Fisher first reported a position in LHX in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.63M in Q4 2013. 542 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

  • Gerstein Fisher held 15,258 shares of L3Harris worth $1.4M as of Q3 2016.
  • Gerstein Fisher sold 50 L3Harris shares in Q3 2016, an estimated $4.44K.
  • L3Harris made up 0.17% of Gerstein Fisher's portfolio in Q3 2016, its #116 holding.
  • Gerstein Fisher first reported a position in L3Harris in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's L3Harris position peaked at $7.63M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.