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Menlo Advisors’s L3Harris LHX Stock Holding History

Menlo Advisors’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
2015
Q3 		– Sell
-75,843
Closed -$5.83M – 40
2015
Q2 		$5.83M Sell
75,843
-2,630
-3% -$209K 4.08% 9
2015
Q1 		$6.18M Buy
78,473
+134
+0.2% +$9.77K 4.41% 9
2014
Q4 		$5.63M Buy
78,339
+789
+1% +$54.6K 4% 12
2014
Q3 		$5.15M Buy
77,550
+305
+0.4% +$21.6K 3.74% 12
2014
Q2 		$5.85M Hold
77,245
– – 4.2% 10
2014
Q1 		$5.65M Sell
77,245
-35,540
-32% -$2.54M 4.24% 9
2013
Q4 		$7.87M Sell
112,785
-1,165
-1% -$73.8K 5.87% 3
2013
Q3 		$6.76M Hold
113,950
– – 5.26% 4
2013
Q2 		$5.61M Buy
+113,950
New +$5.42M 4.73% 6

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menlo Advisors's LHX Position: Q3 2015 in Review

Menlo Advisors sold out of L3Harris (LHX) in Q3 2015, closing a stake of 75,843 shares — an estimated $5.83M sold.

Menlo Advisors first reported a position in LHX in Q2 2013 and held it in 9 quarters. The position peaked at $7.87M in Q4 2013. 540 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

  • Menlo Advisors reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
  • Menlo Advisors sold 75,843 L3Harris shares in Q3 2015, an estimated $5.83M.
  • Menlo Advisors first reported a position in L3Harris in Q2 2013 and held it in 9 quarters.
  • Menlo Advisors's L3Harris position peaked at $7.87M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Menlo Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.