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IKOS CIF’s L3Harris LHX Stock Holding History

IKOS CIF’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
Q4 		– Sell
-3,013
Closed -$223K – 221
2015
Q3 		$223K Buy
3,013
+1,891
+169% +$148K 0.65% 80
2015
Q2 		$88K Buy
+1,122
New +$89K 0.29% 138
2015
Q1 		– Sell
-2,842
Closed -$199K – 265
2014
Q4 		$199K Sell
2,842
-2,277
-44% -$158K 0.34% 146
2014
Q3 		$358K Buy
5,119
+2,922
+133% +$207K 0.51% 86
2014
Q2 		$167K Buy
+2,197
New +$164K 0.53% 61

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's LHX Position: Q4 2015 in Review

IKOS CIF sold out of L3Harris (LHX) in Q4 2015, closing a stake of 3,013 shares — an estimated $223K sold.

IKOS CIF first reported a position in LHX in Q2 2014 and held it in 5 quarters. The position peaked at $358K in Q3 2014. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • IKOS CIF reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,013 L3Harris shares in Q4 2015, an estimated $223K.
  • IKOS CIF first reported a position in L3Harris in Q2 2014 and held it in 5 quarters.
  • IKOS CIF's L3Harris position peaked at $358K in Q3 2014.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.