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SEI Trust Company’s L3Harris LHX Stock Holding History

SEI Trust Company’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 		$5.87M Buy
88,462
+9,153
+12% +$647K 0.06% 374
2014
Q2 		$6.01M Buy
79,309
+3,488
+5% +$260K 0.06% 376
2014
Q1 		$5.55M Sell
75,821
-4,818
-6% -$344K 0.06% 376
2013
Q4 		$5.63M Buy
80,639
+14,289
+22% +$905K 0.05% 379
2013
Q3 		$3.94M Sell
66,350
-39,770
-37% -$2.21M 0.04% 451
2013
Q2 		$5.23M Buy
+106,120
New +$5.04M 0.06% 330

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

SEI Trust Company's LHX Position: Q3 2014 in Review

SEI Trust Company increased its L3Harris (LHX) stake by 12% in Q3 2014, buying an estimated $647K and bringing the position to 88,462 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #374.

SEI Trust Company first reported a position in LHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.01M in Q2 2014. 457 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • SEI Trust Company held 88,462 shares of L3Harris worth $5.87M as of Q3 2014.
  • SEI Trust Company bought 9,153 L3Harris shares in Q3 2014, an estimated $647K.
  • L3Harris made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #374 holding.
  • SEI Trust Company first reported a position in L3Harris in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's L3Harris position peaked at $6.01M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.