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Glen Harbor Capital Management’s L3Harris LHX Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$4.53M Sell
21,726
-26,350
-55% -$5.39M 0.09% 205
2019
Q2 		$9.09M Buy
48,076
+27,228
+131% +$4.91M 0.19% 106
2019
Q1 		$3.33M Buy
20,848
+304
+1% +$46.8K 0.07% 245
2018
Q4 		$2.77M Sell
20,544
-256
-1% -$38.7K 0.07% 248
2018
Q3 		$3.52M Sell
20,800
-208
-1% -$33.1K 0.07% 251
2018
Q2 		$3.04M Buy
21,008
+3,184
+18% +$493K 0.07% 262
2018
Q1 		$2.88M Sell
17,824
-1,680
-9% -$257K 0.07% 237
2017
Q4 		$2.76M Sell
19,504
-2,656
-12% -$371K 0.06% 250
2017
Q3 		$2.92M Sell
22,160
-3,040
-12% -$365K 0.07% 236
2017
Q2 		$2.75M Buy
25,200
+5,920
+31% +$652K 0.07% 237
2017
Q1 		$2.15M Buy
19,280
+1,072
+6% +$115K 0.05% 284
2016
Q4 		$1.87M Buy
+18,208
New +$1.8M 0.05% 285

Other funds holding LHX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Glen Harbor Capital Management's LHX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its L3Harris (LHX) stake by 55% in Q3 2019, selling an estimated $5.39M and leaving 21,726 shares worth $4.53M. The position accounts for 0.09% of the portfolio, ranked #205.

Glen Harbor Capital Management first reported a position in LHX in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.09M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

  • Glen Harbor Capital Management held 21,726 shares of L3Harris worth $4.53M as of Q3 2019.
  • Glen Harbor Capital Management sold 26,350 L3Harris shares in Q3 2019, an estimated $5.39M.
  • L3Harris made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #205 holding.
  • Glen Harbor Capital Management first reported a position in L3Harris in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's L3Harris position peaked at $9.09M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.