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Hanseatic Management Services’s L3Harris LHX Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-170
Closed -$15K – 279
2015
Q4 		$15K Hold
170
– – 0.01% 195
2015
Q3 		$12K Sell
170
-68
-29% -$5.32K ﹤0.01% 269
2015
Q2 		$18K Buy
+238
New +$18.9K 0.01% 236

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hanseatic Management Services's LHX Position: Q1 2016 in Review

Hanseatic Management Services sold out of L3Harris (LHX) in Q1 2016, closing a stake of 170 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in LHX in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

  • Hanseatic Management Services reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 170 L3Harris shares in Q1 2016, an estimated $15K.
  • Hanseatic Management Services first reported a position in L3Harris in Q2 2015 and held it in 3 quarters.
  • Hanseatic Management Services's L3Harris position peaked at $18K in Q2 2015.
  • 559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.