QCMC
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Quantum Capital Management (California)’s L3Harris LHX Stock Holding History

Quantum Capital Management (California)’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
2016
Q2 		– Sell
-134,493
Closed -$10.5M – 160
2016
Q1 		$10.5M Buy
134,493
+31,906
+31% +$2.55M 1.42% 37
2015
Q4 		$8.91M Buy
+102,587
New +$8.26M 1.16% 39

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quantum Capital Management (California)'s LHX Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of L3Harris (LHX) in Q2 2016, closing a stake of 134,493 shares — an estimated $10.5M sold.

Quantum Capital Management (California) first reported a position in LHX in Q4 2015 and held it in 2 quarters. The position peaked at $10.5M in Q1 2016. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 134,493 L3Harris shares in Q2 2016, an estimated $10.5M.
  • Quantum Capital Management (California) first reported a position in L3Harris in Q4 2015 and held it in 2 quarters.
  • Quantum Capital Management (California)'s L3Harris position peaked at $10.5M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.