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Heartland Advisors’s L3Harris LHX Stock Holding History

Heartland Advisors’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
-25,840
Closed -$2.25M – 204
2015
Q4 		$2.25M Sell
25,840
-8,358
-24% -$673K 0.09% 178
2015
Q3 		$2.5M Sell
34,198
-406
-1% -$31.8K 0.09% 187
2015
Q2 		$2.66M Sell
34,604
-295
-0.8% -$23.4K 0.07% 202
2015
Q1 		$2.75M Buy
34,899
+730
+2% +$53.2K 0.07% 200
2014
Q4 		$2.45M Buy
34,169
+125
+0.4% +$8.65K 0.05% 224
2014
Q3 		$2.26M Sell
34,044
-8,370
-20% -$592K 0.04% 223
2014
Q2 		$3.21M Sell
42,414
-1,400
-3% -$104K 0.06% 212
2014
Q1 		$3.21M Sell
43,814
-4,125
-9% -$295K 0.06% 211
2013
Q4 		$3.35M Sell
47,939
-1,405
-3% -$89K 0.06% 209
2013
Q3 		$2.93M Sell
49,344
-261
-0.5% -$14.5K 0.05% 213
2013
Q2 		$2.44M Buy
+49,605
New +$2.36M 0.05% 230

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

Heartland Advisors's LHX Position: Q1 2016 in Review

Heartland Advisors sold out of L3Harris (LHX) in Q1 2016, closing a stake of 25,840 shares — an estimated $2.25M sold.

Heartland Advisors first reported a position in LHX in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q4 2013. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

  • Heartland Advisors reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 25,840 L3Harris shares in Q1 2016, an estimated $2.25M.
  • Heartland Advisors first reported a position in L3Harris in Q2 2013 and held it in 11 quarters.
  • Heartland Advisors's L3Harris position peaked at $3.35M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.