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Lloyds Banking Group’s L3Harris LHX Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,043
Closed -$135K – 252
2014
Q3 		$135K Sell
2,043
-8
-0.4% -$566 0.04% 316
2014
Q2 		$155K Sell
2,051
-32,481
-94% -$2.42M 0.04% 298
2014
Q1 		$2.53M Buy
34,532
+9,407
+37% +$673K 0.02% 404
2013
Q4 		$1.75M Buy
25,125
+1,520
+6% +$96.3K 0.02% 477
2013
Q3 		$1.4M Sell
23,605
-17,148
-42% -$955K 0.01% 476
2013
Q2 		$2.01M Buy
+40,753
New +$1.94M 0.02% 403

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lloyds Banking Group's LHX Position: Q4 2014 in Review

Lloyds Banking Group sold out of L3Harris (LHX) in Q4 2014, closing a stake of 2,043 shares — an estimated $135K sold.

Lloyds Banking Group first reported a position in LHX in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q1 2014. 470 funds tracked by Wall St. Rank hold LHX as of Q4 2014.

  • Lloyds Banking Group reported no remaining L3Harris position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,043 L3Harris shares in Q4 2014, an estimated $135K.
  • Lloyds Banking Group first reported a position in L3Harris in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's L3Harris position peaked at $2.53M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held L3Harris as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.