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QS Batterymarch Financial Management’s L3Harris LHX Stock Holding History

QS Batterymarch Financial Management’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 		$150K Hold
2,250
– – ﹤0.01% 714
2014
Q2 		$171K Sell
2,250
-12,156
-84% -$906K ﹤0.01% 703
2014
Q1 		$1.05M Sell
14,406
-109
-0.8% -$7.79K 0.02% 649
2013
Q4 		$1.01M Sell
14,515
-77
-0.5% -$4.88K 0.02% 613
2013
Q3 		$866K Sell
14,592
-73
-0.5% -$4.06K 0.02% 642
2013
Q2 		$723K Buy
+14,665
New +$697K 0.01% 668

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

QS Batterymarch Financial Management's LHX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its L3Harris (LHX) position steady in Q3 2014 at 2,250 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

QS Batterymarch Financial Management first reported a position in LHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2014. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • QS Batterymarch Financial Management held 2,250 shares of L3Harris worth $150K as of Q3 2014.
  • QS Batterymarch Financial Management left its L3Harris share count unchanged in Q3 2014.
  • L3Harris made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #714 holding.
  • QS Batterymarch Financial Management first reported a position in L3Harris in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's L3Harris position peaked at $1.05M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.