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GLG LLC’s L3Harris LHX Stock Holding History

GLG LLC’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
Q4 		$873K Hold
6,160
– – 0.06% 277
2017
Q3 		$811K Sell
6,160
-573
-9% -$68.7K 0.05% 317
2017
Q2 		$734K Sell
6,733
-782
-10% -$86.1K 0.05% 352
2017
Q1 		$836K Sell
7,515
-17
-0.2% -$1.82K 0.05% 364
2016
Q4 		$772K Buy
7,532
+479
+7% +$47.4K 0.05% 324
2016
Q3 		$646K Sell
7,053
-371
-5% -$33K 0.05% 348
2016
Q2 		$619K Sell
7,424
-207
-3% -$16.4K 0.05% 340
2016
Q1 		$594K Sell
7,631
-1,353
-15% -$108K 0.04% 398
2015
Q4 		$781K Sell
8,984
-11,316
-56% -$911K 0.05% 357
2015
Q3 		$1.49M Sell
20,300
-216,289
-91% -$16.9M 0.04% 362
2015
Q2 		$18.2M Buy
236,589
+111,773
+90% +$8.87M 0.39% 72
2015
Q1 		$9.83M Buy
124,816
+114,181
+1,074% +$8.33M 0.28% 96
2014
Q4 		$764K Hold
10,635
– – 0.02% 501
2014
Q3 		$706K Hold
10,635
– – 0.02% 554
2014
Q2 		$806K Hold
10,635
– – 0.02% 553
2014
Q1 		$778K Buy
+10,635
New +$760K 0.03% 525

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's LHX Position: Q4 2017 in Review

GLG LLC held its L3Harris (LHX) position steady in Q4 2017 at 6,160 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #277.

GLG LLC first reported a position in LHX in Q1 2014 and has held it in 16 quarters since. The position peaked at $18.2M in Q2 2015. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

  • GLG LLC held 6,160 shares of L3Harris worth $873K as of Q4 2017.
  • GLG LLC left its L3Harris share count unchanged in Q4 2017.
  • L3Harris made up 0.06% of GLG LLC's portfolio in Q4 2017, its #277 holding.
  • GLG LLC first reported a position in L3Harris in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's L3Harris position peaked at $18.2M in Q2 2015.
  • 696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.