HC
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Highmount Capital’s L3Harris LHX Stock Holding History

Highmount Capital’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
2015
Q2 		$210K Buy
2,733
+8
+0.3% +$635 0.05% 124
2015
Q1 		$215K Buy
+2,725
New +$199K 0.05% 127
2014
Q3 		– Sell
-3,050
Closed -$231K – 142
2014
Q2 		$231K Hold
3,050
– – 0.06% 135
2014
Q1 		$223K Hold
3,050
– – 0.05% 136
2013
Q4 		$213K Buy
+3,050
New +$193K 0.05% 136

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Highmount Capital's LHX Position: Q2 2015 in Review

Highmount Capital increased its L3Harris (LHX) stake by 0.29% in Q2 2015, buying an estimated $635 and bringing the position to 2,733 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #124.

Highmount Capital first reported a position in LHX in Q4 2013 and has held it in 5 quarters since. The position peaked at $231K in Q2 2014. 544 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

  • Highmount Capital held 2,733 shares of L3Harris worth $210K as of Q2 2015.
  • Highmount Capital bought 8 L3Harris shares in Q2 2015, an estimated $635.
  • L3Harris made up 0.05% of Highmount Capital's portfolio in Q2 2015, its #124 holding.
  • Highmount Capital first reported a position in L3Harris in Q4 2013 and has held it in 5 quarters since.
  • Highmount Capital's L3Harris position peaked at $231K in Q2 2014.
  • 544 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.