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TradeWorx’s L3Harris LHX Stock Holding History

TradeWorx’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
Q3 		$221K Sell
3,331
-1,864
-36% -$132K 0.29% 162
2014
Q2 		$394K Buy
+5,195
New +$387K 0.32% 118
2013
Q3 		– Sell
-14,417
Closed -$710K – 520
2013
Q2 		$710K Buy
+14,417
New +$685K 0.31% 97

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TradeWorx's LHX Position: Q3 2014 in Review

TradeWorx reduced its L3Harris (LHX) stake by 36% in Q3 2014, selling an estimated $132K and leaving 3,331 shares worth $221K. The position accounts for 0.29% of the portfolio, ranked #162.

TradeWorx first reported a position in LHX in Q2 2013 and has held it in 3 quarters since. The position peaked at $710K in Q2 2013. 457 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • TradeWorx held 3,331 shares of L3Harris worth $221K as of Q3 2014.
  • TradeWorx sold 1,864 L3Harris shares in Q3 2014, an estimated $132K.
  • L3Harris made up 0.29% of TradeWorx's portfolio in Q3 2014, its #162 holding.
  • TradeWorx first reported a position in L3Harris in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's L3Harris position peaked at $710K in Q2 2013.
  • 457 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.