Lebenthal Holdings’s L3Harris LHX Stock Holding History

Lebenthal Holdings’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
2016 Q2	$516K	Buy	6,190 +215	+4%	+$17K	0.06%	255
2016 Q1	$465K	Buy	5,975 +1,770	+42%	+$142K	0.08%	259
2015 Q4	$365K	Hold	4,205	–	–	0.09%	236
2015 Q3	$308K	Sell	4,205 -3,905	-48%	-$305K	0.07%	256
2015 Q2	$636K	Buy	8,110 +4,182	+106%	+$332K	0.13%	199
2015 Q1	$309K	Buy	+3,928	New	+$286K	0.07%	254

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lebenthal Holdings's LHX Position: Q2 2016 in Review

Lebenthal Holdings increased its L3Harris (LHX) stake by 3.6% in Q2 2016, buying an estimated $17K and bringing the position to 6,190 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #255.

Lebenthal Holdings first reported a position in LHX in Q1 2015 and has held it in 6 quarters since. The position peaked at $636K in Q2 2015. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Lebenthal Holdings held 6,190 shares of L3Harris worth $516K as of Q2 2016.
Lebenthal Holdings bought 215 L3Harris shares in Q2 2016, an estimated $17K.
L3Harris made up 0.06% of Lebenthal Holdings's portfolio in Q2 2016, its #255 holding.
Lebenthal Holdings first reported a position in L3Harris in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's L3Harris position peaked at $636K in Q2 2015.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.