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Riverhead Capital Management’s L3Harris LHX Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.91M Sell
9,161
-13,500
-60% -$2.76M 0.07% 343
2019
Q2 		$4.29M Sell
22,661
-9,400
-29% -$1.7M 0.16% 169
2019
Q1 		$5.12M Sell
32,061
-100
-0.3% -$15.4K 0.21% 133
2018
Q4 		$4.33M Sell
32,161
-532
-2% -$80.4K 0.19% 144
2018
Q3 		$5.53M Sell
32,693
-300
-0.9% -$47.7K 0.2% 138
2018
Q2 		$4.77M Buy
32,993
+5,007
+18% +$775K 0.19% 146
2018
Q1 		$4.51M Sell
27,986
-2,355
-8% -$360K 0.19% 145
2017
Q4 		$4.3M Sell
30,341
-4,520
-13% -$631K 0.18% 154
2017
Q3 		$4.59M Sell
34,861
-4,635
-12% -$556K 0.22% 126
2017
Q2 		$4.31M Buy
39,496
+9,300
+31% +$1.02M 0.21% 133
2017
Q1 		$3.36M Buy
30,196
+1,514
+5% +$162K 0.18% 163
2016
Q4 		$2.94M Sell
28,682
-1,110
-4% -$110K 0.18% 171
2016
Q3 		$2.73M Buy
29,792
+23,324
+361% +$2.07M 0.18% 162
2016
Q2 		$43K Sell
6,468
-123,718
-95% -$9.77M ﹤0.01% 1340
2016
Q1 		$10.1M Buy
130,186
+64,933
+100% +$5.2M 0.14% 197
2015
Q4 		$5.67M Sell
65,253
-106,643
-62% -$8.59M 0.08% 300
2015
Q3 		$12.6M Buy
171,896
+4,634
+3% +$362K 0.2% 157
2015
Q2 		$12.9M Buy
167,262
+28,698
+21% +$2.28M 0.19% 155
2015
Q1 		$10.9M Buy
138,564
+81,309
+142% +$5.93M 0.16% 194
2014
Q4 		$4.11M Sell
57,255
-15,150
-21% -$1.05M 0.06% 335
2014
Q3 		$4.81M Buy
72,405
+21,955
+44% +$1.55M 0.08% 287
2014
Q2 		$3.82M Buy
50,450
+22,208
+79% +$1.65M 0.07% 319
2014
Q1 		$2.06M Buy
28,242
+14,989
+113% +$1.07M 0.05% 395
2013
Q4 		$926K Buy
+13,253
New +$840K 0.02% 441

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverhead Capital Management's LHX Position: Q3 2019 in Review

Riverhead Capital Management reduced its L3Harris (LHX) stake by 60% in Q3 2019, selling an estimated $2.76M and leaving 9,161 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #343.

Riverhead Capital Management first reported a position in LHX in Q4 2013 and has held it in 24 quarters since. The position peaked at $12.9M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

  • Riverhead Capital Management held 9,161 shares of L3Harris worth $1.91M as of Q3 2019.
  • Riverhead Capital Management sold 13,500 L3Harris shares in Q3 2019, an estimated $2.76M.
  • L3Harris made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #343 holding.
  • Riverhead Capital Management first reported a position in L3Harris in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's L3Harris position peaked at $12.9M in Q2 2015.
  • 1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.