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Santa Fe Partners’s L3Harris LHX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-32,838
Closed -$2.85M – 180
2015
Q4 		$2.85M Sell
32,838
-19,587
-37% -$1.58M 0.47% 68
2015
Q3 		$3.84M Buy
+52,425
New +$4.1M 0.51% 4
2015
Q2 		– Sell
-28,371
Closed -$2.23M – 544
2015
Q1 		$2.23M Buy
+28,371
New +$2.07M 0.27% 128
2014
Q4 		– Sell
-24,962
Closed -$1.66M – 555
2014
Q3 		$1.66M Sell
24,962
-6,245
-20% -$442K 0.26% 149
2014
Q2 		$2.36M Sell
31,207
-4,803
-13% -$358K 0.35% 97
2014
Q1 		$2.63M Buy
+36,010
New +$2.57M 0.37% 94
2013
Q4 		– Sell
-22,711
Closed -$1.35M – 523
2013
Q3 		$1.35M Buy
+22,711
New +$1.26M 0.26% 165

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Santa Fe Partners's LHX Position: Q1 2016 in Review

Santa Fe Partners sold out of L3Harris (LHX) in Q1 2016, closing a stake of 32,838 shares — an estimated $2.85M sold.

Santa Fe Partners first reported a position in LHX in Q3 2013 and held it in 7 quarters. The position peaked at $3.84M in Q3 2015. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

  • Santa Fe Partners reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 32,838 L3Harris shares in Q1 2016, an estimated $2.85M.
  • Santa Fe Partners first reported a position in L3Harris in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's L3Harris position peaked at $3.84M in Q3 2015.
  • 559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.