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Roystone Capital Management’s L3Harris LHX Stock Holding History

Roystone 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
2015
Q3 		– Sell
-2,090,000
Closed -$161M – 32
2015
Q2 		$161M Buy
2,090,000
+460,000
+28% +$36.5M 5.52% 2
2015
Q1 		$128M Buy
+1,630,000
New +$119M 4.75% 9

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roystone Capital Management's LHX Position: Q3 2015 in Review

Roystone Capital Management sold out of L3Harris (LHX) in Q3 2015, closing a stake of 2,090,000 shares — an estimated $161M sold.

Roystone Capital Management first reported a position in LHX in Q1 2015 and held it in 2 quarters. The position peaked at $161M in Q2 2015. 540 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

  • Roystone Capital Management reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
  • Roystone Capital Management sold 2,090,000 L3Harris shares in Q3 2015, an estimated $161M.
  • Roystone Capital Management first reported a position in L3Harris in Q1 2015 and held it in 2 quarters.
  • Roystone Capital Management's L3Harris position peaked at $161M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on Roystone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.