Stonehage Fleming Financial Services’s L3Harris LHX Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-2,150	Closed	-$289K	–	210
2018 Q4	$289K	Hold	2,150	–	–	0.02%	141
2018 Q3	$364K	Sell	2,150 -1,075	-33%	-$171K	0.02%	131
2018 Q2	$466K	Buy	+3,225	New	+$499K	0.02%	134
2016 Q4	–	Sell	-41,500	Closed	-$3.8M	–	321
2016 Q3	$3.8M	Sell	41,500 -9,600	-19%	-$853K	0.23%	52
2016 Q2	$4.26M	Sell	51,100 -7,000	-12%	-$553K	0.28%	44
2016 Q1	$4.52M	Buy	+58,100	New	+$4.65M	0.3%	44

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's LHX Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of L3Harris (LHX) in Q1 2019, closing a stake of 2,150 shares — an estimated $289K sold.

Stonehage Fleming Financial Services first reported a position in LHX in Q1 2016 and held it in 6 quarters. The position peaked at $4.52M in Q1 2016. 731 funds tracked by Wall St. Rank hold LHX as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining L3Harris position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,150 L3Harris shares in Q1 2019, an estimated $289K.
Stonehage Fleming Financial Services first reported a position in L3Harris in Q1 2016 and held it in 6 quarters.
Stonehage Fleming Financial Services's L3Harris position peaked at $4.52M in Q1 2016.
731 funds tracked by Wall St. Rank held L3Harris as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.