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Ivory Investment Management’s L3Harris LHX Stock Holding History

Ivory Investment 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
2015
Q2 		– Sell
-314,009
Closed -$24.7M – 98
2015
Q1 		$24.7M Buy
+314,009
New +$22.9M 0.58% 51
2013
Q4 		– Sell
-16,808
Closed -$997K – 204
2013
Q3 		$997K Buy
+16,808
New +$936K 0.05% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ivory Investment Management's LHX Position: Q2 2015 in Review

Ivory Investment Management sold out of L3Harris (LHX) in Q2 2015, closing a stake of 314,009 shares — an estimated $24.7M sold.

Ivory Investment Management first reported a position in LHX in Q3 2013 and held it in 2 quarters. The position peaked at $24.7M in Q1 2015. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

  • Ivory Investment Management reported no remaining L3Harris position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 314,009 L3Harris shares in Q2 2015, an estimated $24.7M.
  • Ivory Investment Management first reported a position in L3Harris in Q3 2013 and held it in 2 quarters.
  • Ivory Investment Management's L3Harris position peaked at $24.7M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.