RH
LHX icon

Rayner & Haynor’s L3Harris LHX Stock Holding History

Rayner & Haynor’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 		$845K Sell
12,720
-150
-1% -$10.6K 0.65% 45
2014
Q2 		$975K Sell
12,870
-50
-0.4% -$3.73K 0.74% 41
2014
Q1 		$945K Sell
12,920
-300
-2% -$21.4K 0.74% 41
2013
Q4 		$923K Buy
+13,220
New +$838K 0.71% 43

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

Rayner & Haynor's LHX Position: Q3 2014 in Review

Rayner & Haynor reduced its L3Harris (LHX) stake by 1.2% in Q3 2014, selling an estimated $10.6K and leaving 12,720 shares worth $845K. The position accounts for 0.65% of the portfolio, ranked #45.

Rayner & Haynor first reported a position in LHX in Q4 2013 and has held it in 4 quarters since. The position peaked at $975K in Q2 2014. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • Rayner & Haynor held 12,720 shares of L3Harris worth $845K as of Q3 2014.
  • Rayner & Haynor sold 150 L3Harris shares in Q3 2014, an estimated $10.6K.
  • L3Harris made up 0.65% of Rayner & Haynor's portfolio in Q3 2014, its #45 holding.
  • Rayner & Haynor first reported a position in L3Harris in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's L3Harris position peaked at $975K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.