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Partnervest Advisory Services’s L3Harris LHX Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-108
Closed -$8K – 516
2014
Q2 		$8K Buy
108
+1
+0.9% +$75 ﹤0.01% 732
2014
Q1 		$8K Hold
107
– – ﹤0.01% 703
2013
Q4 		$7K Buy
107
+1
+0.9% +$63 ﹤0.01% 705
2013
Q3 		$6K Buy
106
+1
+1% +$56 ﹤0.01% 754
2013
Q2 		$5K Buy
+105
New +$4.99K ﹤0.01% 734

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's LHX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of L3Harris (LHX) in Q3 2014, closing a stake of 108 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in LHX in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining L3Harris position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 108 L3Harris shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in L3Harris in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's L3Harris position peaked at $8K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.