LCS
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Levin Capital Strategies’s L3Harris LHX Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-5,232
Closed -$455K – 349
2015
Q4 		$455K Hold
5,232
– – 0.01% 258
2015
Q3 		$383K Hold
5,232
– – 0.01% 279
2015
Q2 		$403K Buy
+5,232
New +$415K 0.01% 291

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
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
JP Morgan Chase
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Levin Capital Strategies's LHX Position: Q1 2016 in Review

Levin Capital Strategies sold out of L3Harris (LHX) in Q1 2016, closing a stake of 5,232 shares — an estimated $455K sold.

Levin Capital Strategies first reported a position in LHX in Q2 2015 and held it in 3 quarters. The position peaked at $455K in Q4 2015. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

  • Levin Capital Strategies reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,232 L3Harris shares in Q1 2016, an estimated $455K.
  • Levin Capital Strategies first reported a position in L3Harris in Q2 2015 and held it in 3 quarters.
  • Levin Capital Strategies's L3Harris position peaked at $455K in Q4 2015.
  • 559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.