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Tiverton Asset Management’s L3Harris LHX Stock Holding History

Tiverton 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
2019
Q3 		$3.09M Sell
14,822
-1,964
-12% -$402K 0.11% 163
2019
Q2 		$3.17M Buy
16,786
+12,971
+340% +$2.34M 0.11% 155
2019
Q1 		$610K Buy
+3,815
New +$588K 0.03% 310
2018
Q1 		– Sell
-2,271
Closed -$322K – 521
2017
Q4 		$322K Buy
+2,271
New +$317K 0.02% 297

Other funds holding LHX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiverton Asset Management's LHX Position: Q3 2019 in Review

Tiverton Asset Management reduced its L3Harris (LHX) stake by 12% in Q3 2019, selling an estimated $402K and leaving 14,822 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #163.

Tiverton Asset Management first reported a position in LHX in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.17M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

  • Tiverton Asset Management held 14,822 shares of L3Harris worth $3.09M as of Q3 2019.
  • Tiverton Asset Management sold 1,964 L3Harris shares in Q3 2019, an estimated $402K.
  • L3Harris made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #163 holding.
  • Tiverton Asset Management first reported a position in L3Harris in Q4 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's L3Harris position peaked at $3.17M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.