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Herndon Capital Management’s L3Harris LHX Stock Holding History

Herndon 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
2017
Q2 		$21K Sell
195
-152,363
-100% -$16.8M ﹤0.01% 96
2017
Q1 		$17M Sell
152,558
-23,921
-14% -$2.56M 2.47% 19
2016
Q4 		$18.1M Sell
176,479
-320,801
-65% -$31.7M 2.39% 20
2016
Q3 		$45.6M Sell
497,280
-212,379
-30% -$18.9M 2.27% 25
2016
Q2 		$59.2M Sell
709,659
-407,767
-36% -$32.2M 2.27% 24
2016
Q1 		$87M Sell
1,117,426
-185,428
-14% -$14.8M 2.18% 25
2015
Q4 		$113M Buy
1,302,854
+555,532
+74% +$44.7M 2.39% 21
2015
Q3 		$54.7M Buy
747,322
+708,573
+1,829% +$55.4M 1.07% 37
2015
Q2 		$2.98M Buy
38,749
+1,019
+3% +$80.8K 0.05% 70
2015
Q1 		$2.97M Sell
37,730
-20,608
-35% -$1.5M 0.04% 71
2014
Q4 		$4.19M Buy
58,338
+3,704
+7% +$256K 0.06% 63
2014
Q3 		$3.63M Sell
54,634
-5,609
-9% -$397K 0.05% 70
2014
Q2 		$4.56M Buy
60,243
+7,095
+13% +$529K 0.06% 70
2014
Q1 		$3.89M Buy
53,148
+18,424
+53% +$1.32M 0.05% 67
2013
Q4 		$2.42M Buy
+34,724
New +$2.2M 0.03% 89

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's LHX Position: Q2 2017 in Review

Herndon Capital Management reduced its L3Harris (LHX) stake by 100% in Q2 2017, selling an estimated $16.8M and leaving 195 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #96.

Herndon Capital Management first reported a position in LHX in Q4 2013 and has held it in 15 quarters since. The position peaked at $113M in Q4 2015. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Herndon Capital Management held 195 shares of L3Harris worth $21K as of Q2 2017.
  • Herndon Capital Management sold 152,363 L3Harris shares in Q2 2017, an estimated $16.8M.
  • L3Harris made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #96 holding.
  • Herndon Capital Management first reported a position in L3Harris in Q4 2013 and has held it in 15 quarters since.
  • Herndon Capital Management's L3Harris position peaked at $113M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.