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Placemark Investments’s L3Harris LHX Stock Holding History

Placemark 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
2014
Q4 		$321K Sell
4,416
-1,299
-23% -$89.9K 0.01% 1374
2014
Q3 		$382K Sell
5,715
-2,885
-34% -$204K 0.01% 1292
2014
Q2 		$652K Buy
8,600
+2,974
+53% +$222K 0.01% 1065
2014
Q1 		$412K Buy
5,626
+744
+15% +$53.2K 0.01% 1207
2013
Q4 		$340K Buy
4,882
+1,036
+27% +$65.6K 0.01% 1292
2013
Q3 		$226K Sell
3,846
-774
-17% -$43.1K ﹤0.01% 1431
2013
Q2 		$228K Buy
+4,620
New +$220K ﹤0.01% 1393

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

Placemark Investments's LHX Position: Q4 2014 in Review

Placemark Investments reduced its L3Harris (LHX) stake by 23% in Q4 2014, selling an estimated $89.9K and leaving 4,416 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #1374.

Placemark Investments first reported a position in LHX in Q2 2013 and has held it in 7 quarters since. The position peaked at $652K in Q2 2014. 470 funds tracked by Wall St. Rank hold LHX as of Q4 2014.

  • Placemark Investments held 4,416 shares of L3Harris worth $321K as of Q4 2014.
  • Placemark Investments sold 1,299 L3Harris shares in Q4 2014, an estimated $89.9K.
  • L3Harris made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1374 holding.
  • Placemark Investments first reported a position in L3Harris in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's L3Harris position peaked at $652K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held L3Harris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.