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Suffolk Capital Management’s L3Harris LHX Stock Holding History

Suffolk 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
2017
Q2 		– Sell
-74,189
Closed -$8.26M – 137
2017
Q1 		$8.26M Sell
74,189
-39,353
-35% -$4.21M 1.1% 40
2016
Q4 		$11.6M Sell
113,542
-15,148
-12% -$1.5M 1.59% 32
2016
Q3 		$11.8M Sell
128,690
-15,739
-11% -$1.4M 1.62% 22
2016
Q2 		$12.1M Buy
144,429
+9,571
+7% +$756K 1.55% 22
2016
Q1 		$10.5M Sell
134,858
-12,705
-9% -$1.02M 1.39% 26
2015
Q4 		$12.8M Buy
+147,563
New +$11.9M 1.63% 18

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

Suffolk Capital Management's LHX Position: Q2 2017 in Review

Suffolk Capital Management sold out of L3Harris (LHX) in Q2 2017, closing a stake of 74,189 shares — an estimated $8.26M sold.

Suffolk Capital Management first reported a position in LHX in Q4 2015 and held it in 6 quarters. The position peaked at $12.8M in Q4 2015. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Suffolk Capital Management reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 74,189 L3Harris shares in Q2 2017, an estimated $8.26M.
  • Suffolk Capital Management first reported a position in L3Harris in Q4 2015 and held it in 6 quarters.
  • Suffolk Capital Management's L3Harris position peaked at $12.8M in Q4 2015.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.