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Liberty Mutual Group Asset Management’s L3Harris LHX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,746
Closed -$803K – 447
2018
Q3 		$803K Hold
4,746
– – 0.02% 500
2018
Q2 		$686K Sell
4,746
-27
-0.6% -$4.18K 0.02% 585
2018
Q1 		$770K Hold
4,773
– – 0.02% 496
2017
Q4 		$676K Sell
4,773
-577
-11% -$80.5K 0.02% 635
2017
Q3 		$704K Sell
5,350
-2,794
-34% -$335K 0.04% 605
2017
Q2 		$889K Buy
8,144
+2,022
+33% +$223K 0.04% 680
2017
Q1 		$681K Sell
6,122
-2,634
-30% -$282K 0.03% 791
2016
Q4 		$897K Buy
8,756
+1,170
+15% +$116K 0.03% 737
2016
Q3 		$695K Sell
7,586
-400
-5% -$35.5K 0.02% 809
2016
Q2 		$667K Buy
7,986
+191
+2% +$15.1K 0.02% 826
2016
Q1 		$606K Buy
7,795
+519
+7% +$41.5K 0.03% 824
2015
Q4 		$632K Sell
7,276
-12,593
-63% -$1.01M 0.03% 792
2015
Q3 		$1.45M Sell
19,869
-1,312
-6% -$103K 0.05% 649
2015
Q2 		$1.63M Sell
21,181
-5,514
-21% -$437K 0.06% 607
2015
Q1 		$2.1M Sell
26,695
-19
-0.1% -$1.39K 0.06% 521
2014
Q4 		$1.92M Buy
26,714
+4,972
+23% +$344K 0.06% 607
2014
Q3 		$1.44M Sell
21,742
-1,054
-5% -$74.5K 0.05% 737
2014
Q2 		$1.73M Sell
22,796
-849
-4% -$63.3K 0.05% 655
2014
Q1 		$1.73M Buy
23,645
+4,256
+22% +$304K 0.06% 579
2013
Q4 		$1.35M Buy
19,389
+12,915
+199% +$818K 0.05% 626
2013
Q3 		$384K Buy
6,474
+1,225
+23% +$68.2K 0.01% 961
2013
Q2 		$258K Buy
+5,249
New +$250K 0.01% 962

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's LHX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of L3Harris (LHX) in Q4 2018, closing a stake of 4,746 shares — an estimated $803K sold.

Liberty Mutual Group Asset Management first reported a position in LHX in Q2 2013 and held it in 22 quarters. The position peaked at $2.1M in Q1 2015. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,746 L3Harris shares in Q4 2018, an estimated $803K.
  • Liberty Mutual Group Asset Management first reported a position in L3Harris in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's L3Harris position peaked at $2.1M in Q1 2015.
  • 686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.