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Oakbrook Investments’s L3Harris LHX Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-10,726
Closed -$2.12M – 322
2019
Q4 		$2.12M Sell
10,726
-8,560
-44% -$1.72M 0.43% 35
2019
Q3 		$4.02M Buy
19,286
+7,738
+67% +$1.58M 0.26% 60
2019
Q2 		$2.18M Buy
11,548
+9,973
+633% +$1.8M 0.13% 110
2019
Q1 		$252K Buy
+1,575
New +$243K 0.02% 536
2018
Q4 		– Sell
-13,957
Closed -$2.36M – 624
2018
Q3 		$2.36M Buy
13,957
+3,400
+32% +$541K 0.13% 126
2018
Q2 		$1.53M Buy
10,557
+777
+8% +$120K 0.1% 148
2018
Q1 		$1.58M Buy
9,780
+475
+5% +$72.6K 0.1% 156
2017
Q4 		$1.32M Buy
9,305
+70
+0.8% +$9.77K 0.08% 174
2017
Q3 		$1.22M Buy
9,235
+575
+7% +$69K 0.08% 197
2017
Q2 		$945K Sell
8,660
-240
-3% -$26.4K 0.06% 226
2017
Q1 		$990K Sell
8,900
-1,525
-15% -$163K 0.06% 230
2016
Q4 		$1.07M Buy
+10,425
New +$1.03M 0.07% 222
2016
Q3 		– Sell
-7,750
Closed -$647K – 570
2016
Q2 		$647K Sell
7,750
-5,850
-43% -$462K 0.04% 337
2016
Q1 		$1.06M Buy
13,600
+1,300
+11% +$104K 0.07% 229
2015
Q4 		$1.07M Sell
12,300
-2,900
-19% -$234K 0.07% 234
2015
Q3 		$1.11M Buy
15,200
+7,250
+91% +$567K 0.07% 248
2015
Q2 		$611K Sell
7,950
-75
-0.9% -$5.95K 0.04% 330
2015
Q1 		$632K Sell
8,025
-7,800
-49% -$569K 0.03% 351
2014
Q4 		$1.14M Sell
15,825
-1,200
-7% -$83K 0.06% 273
2014
Q3 		$1.13M Sell
17,025
-18,050
-51% -$1.28M 0.06% 270
2014
Q2 		$2.66M Sell
35,075
-100
-0.3% -$7.45K 0.08% 244
2014
Q1 		$2.57M Sell
35,175
-6,650
-16% -$475K 0.08% 248
2013
Q4 		$2.92M Sell
41,825
-1,875
-4% -$119K 0.08% 252
2013
Q3 		$2.59M Buy
+43,700
New +$2.43M 0.08% 249

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oakbrook Investments's LHX Position: Q1 2020 in Review

Oakbrook Investments sold out of L3Harris (LHX) in Q1 2020, closing a stake of 10,726 shares — an estimated $2.12M sold.

Oakbrook Investments first reported a position in LHX in Q3 2013 and held it in 24 quarters. The position peaked at $4.02M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

  • Oakbrook Investments reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,726 L3Harris shares in Q1 2020, an estimated $2.12M.
  • Oakbrook Investments first reported a position in L3Harris in Q3 2013 and held it in 24 quarters.
  • Oakbrook Investments's L3Harris position peaked at $4.02M in Q3 2019.
  • 1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.