Telluride Asset Management’s L3Harris LHX Stock Holding History

Telluride 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
2014 Q2	$583K	Buy	7,700 +3,326	+76%	+$248K	0.5%	62
2014 Q1	$320K	Buy	+4,374	New	+$313K	0.27%	126

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's LHX Position: Q2 2014 in Review

Telluride Asset Management increased its L3Harris (LHX) stake by 76% in Q2 2014, buying an estimated $248K and bringing the position to 7,700 shares worth $583K. The position accounts for 0.5% of the portfolio, ranked #62.

Telluride Asset Management first reported a position in LHX in Q1 2014 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold LHX as of Q2 2014.

Telluride Asset Management held 7,700 shares of L3Harris worth $583K as of Q2 2014.
Telluride Asset Management bought 3,326 L3Harris shares in Q2 2014, an estimated $248K.
L3Harris made up 0.5% of Telluride Asset Management's portfolio in Q2 2014, its #62 holding.
Telluride Asset Management first reported a position in L3Harris in Q1 2014 and has held it in 2 quarters since.
478 funds tracked by Wall St. Rank held L3Harris as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.