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New England Securities’s L3Harris LHX Stock Holding History

New England Securities’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 		$57K Buy
789
+5
+0.6% +$346 0.02% 563
2014
Q3 		$52K Buy
784
+4
+0.5% +$283 0.02% 603
2014
Q2 		$59K Buy
780
+4
+0.5% +$298 0.02% 570
2014
Q1 		$57K Buy
776
+4
+0.5% +$286 0.02% 521
2013
Q4 		$54K Sell
772
-631
-45% -$40K 0.02% 520
2013
Q3 		$83K Sell
1,403
-691
-33% -$38.5K 0.04% 391
2013
Q2 		$103K Buy
+2,094
New +$99.5K 0.07% 287

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

New England Securities's LHX Position: Q4 2014 in Review

New England Securities increased its L3Harris (LHX) stake by 0.64% in Q4 2014, buying an estimated $346 and bringing the position to 789 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #563.

New England Securities first reported a position in LHX in Q2 2013 and has held it in 7 quarters since. The position peaked at $103K in Q2 2013. 470 funds tracked by Wall St. Rank hold LHX as of Q4 2014.

  • New England Securities held 789 shares of L3Harris worth $57K as of Q4 2014.
  • New England Securities bought 5 L3Harris shares in Q4 2014, an estimated $346.
  • L3Harris made up 0.02% of New England Securities's portfolio in Q4 2014, its #563 holding.
  • New England Securities first reported a position in L3Harris in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's L3Harris position peaked at $103K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held L3Harris as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.