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Sompo Asset Management’s L3Harris LHX Stock Holding History

Sompo Asset 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
2017
Q2 		– Sell
-39,800
Closed -$4.43M – 102
2017
Q1 		$4.43M Sell
39,800
-25,790
-39% -$2.76M 0.55% 70
2016
Q4 		$6.72M Buy
+65,590
New +$6.49M 0.88% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sompo Asset Management's LHX Position: Q2 2017 in Review

Sompo Asset Management sold out of L3Harris (LHX) in Q2 2017, closing a stake of 39,800 shares — an estimated $4.43M sold.

Sompo Asset Management first reported a position in LHX in Q4 2016 and held it in 2 quarters. The position peaked at $6.72M in Q4 2016. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Sompo Asset Management reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
  • Sompo Asset Management sold 39,800 L3Harris shares in Q2 2017, an estimated $4.43M.
  • Sompo Asset Management first reported a position in L3Harris in Q4 2016 and held it in 2 quarters.
  • Sompo Asset Management's L3Harris position peaked at $6.72M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Sompo Asset Management's 13F filing for Q2 2017, filed 4 Jan 2018.