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Lebenthal Asset Management’s L3Harris LHX Stock Holding History

Lebenthal Asset 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
Q1 		$485K Buy
4,360
+285
+7% +$30.5K 0.06% 261
2016
Q4 		$418K Sell
4,075
-1,300
-24% -$129K 0.05% 266
2016
Q3 		$492K Sell
5,375
-815
-13% -$72.4K 0.06% 250
2016
Q2 		$516K Buy
+6,190
New +$489K 0.07% 246

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lebenthal Asset Management's LHX Position: Q1 2017 in Review

Lebenthal Asset Management increased its L3Harris (LHX) stake by 7% in Q1 2017, buying an estimated $30.5K and bringing the position to 4,360 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #261.

Lebenthal Asset Management first reported a position in LHX in Q2 2016 and has held it in 4 quarters since. The position peaked at $516K in Q2 2016. 598 funds tracked by Wall St. Rank hold LHX as of Q1 2017.

  • Lebenthal Asset Management held 4,360 shares of L3Harris worth $485K as of Q1 2017.
  • Lebenthal Asset Management bought 285 L3Harris shares in Q1 2017, an estimated $30.5K.
  • L3Harris made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #261 holding.
  • Lebenthal Asset Management first reported a position in L3Harris in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's L3Harris position peaked at $516K in Q2 2016.
  • 598 funds tracked by Wall St. Rank held L3Harris as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.