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Rockefeller Financial Services’s L3Harris LHX Stock Holding History

Rockefeller Financial Services’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
-484
Closed -$38K – 543
2016
Q1 		$38K Hold
484
– – ﹤0.01% 444
2015
Q4 		$42K Buy
+484
New +$39K ﹤0.01% 443

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

Rockefeller Financial Services's LHX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of L3Harris (LHX) in Q2 2016, closing a stake of 484 shares — an estimated $38K sold.

Rockefeller Financial Services first reported a position in LHX in Q4 2015 and held it in 2 quarters. The position peaked at $42K in Q4 2015. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

  • Rockefeller Financial Services reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 484 L3Harris shares in Q2 2016, an estimated $38K.
  • Rockefeller Financial Services first reported a position in L3Harris in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's L3Harris position peaked at $42K in Q4 2015.
  • 523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.