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Sterneck Capital Management’s L3Harris LHX Stock Holding History

Sterneck 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
2014
Q1 		– Sell
-28,912
Closed -$2.02M – 148
2013
Q4 		$2.02M Sell
28,912
-18,194
-39% -$1.15M 1.22% 28
2013
Q3 		$2.79M Sell
47,106
-22,300
-32% -$1.24M 1.77% 15
2013
Q2 		$3.42M Buy
+69,406
New +$3.3M 2.16% 8

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterneck Capital Management's LHX Position: Q1 2014 in Review

Sterneck Capital Management sold out of L3Harris (LHX) in Q1 2014, closing a stake of 28,912 shares — an estimated $2.02M sold.

Sterneck Capital Management first reported a position in LHX in Q2 2013 and held it in 3 quarters. The position peaked at $3.42M in Q2 2013. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

  • Sterneck Capital Management reported no remaining L3Harris position as of Q1 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 28,912 L3Harris shares in Q1 2014, an estimated $2.02M.
  • Sterneck Capital Management first reported a position in L3Harris in Q2 2013 and held it in 3 quarters.
  • Sterneck Capital Management's L3Harris position peaked at $3.42M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on Sterneck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.