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Thompson Davis & Co’s L3Harris LHX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-75
Closed -$10K – 899
2017
Q3 		$10K Sell
75
-6
-7% -$720 0.02% 686
2017
Q2 		$9K Sell
81
-2
-2% -$220 0.01% 687
2017
Q1 		$9K Buy
+83
New +$8.88K 0.01% 720
2016
Q3 		– Sell
-66
Closed -$6K – 1135
2016
Q2 		$6K Buy
+66
New +$5.21K 0.01% 760
2016
Q1 		– Sell
-45
Closed -$4K – 1118
2015
Q4 		$4K Hold
45
– – 0.01% 888
2015
Q3 		$3K Buy
+45
New +$3.52K ﹤0.01% 949
2015
Q1 		– Sell
-50
Closed -$4K – 1224
2014
Q4 		$4K Sell
50
-10
-17% -$692 ﹤0.01% 990
2014
Q3 		$4K Buy
+60
New +$4.24K 0.01% 945

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thompson Davis & Co's LHX Position: Q4 2017 in Review

Thompson Davis & Co sold out of L3Harris (LHX) in Q4 2017, closing a stake of 75 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in LHX in Q3 2014 and held it in 8 quarters. The position peaked at $10K in Q3 2017. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

  • Thompson Davis & Co reported no remaining L3Harris position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 75 L3Harris shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in L3Harris in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's L3Harris position peaked at $10K in Q3 2017.
  • 696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.