Stonehage Fleming (UK)’s L3Harris LHX Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$3.93M	Buy	45,200 +16,000	+55%	+$1.29M	1.79%	4
2015 Q3	$2.13M	Buy	+29,200	New	+$2.28M	1.02%	22
2015 Q1	–	Sell	-25,800	Closed	-$1.85M	–	229
2014 Q4	$1.85M	Buy	+25,800	New	+$1.78M	0.91%	47
2014 Q2	–	Sell	-43,700	Closed	-$3.2M	–	283
2014 Q1	$3.2M	Buy	+43,700	New	+$3.12M	1.35%	25

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s LHX Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its L3Harris (LHX) stake by 55% in Q4 2015, buying an estimated $1.29M and bringing the position to 45,200 shares worth $3.93M. The position accounts for 1.79% of the portfolio, ranked #4.

Stonehage Fleming (UK) first reported a position in LHX in Q1 2014 and has held it in 4 quarters since. 549 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

Stonehage Fleming (UK) held 45,200 shares of L3Harris worth $3.93M as of Q4 2015.
Stonehage Fleming (UK) bought 16,000 L3Harris shares in Q4 2015, an estimated $1.29M.
L3Harris made up 1.79% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #4 holding.
Stonehage Fleming (UK) first reported a position in L3Harris in Q1 2014 and has held it in 4 quarters since.
549 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.