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Trevor, Stewart, Burton & Jacobsen’s L3Harris LHX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2013
Q3 		– Sell
-134,850
Closed -$6.64M – 60
2013
Q2 		$6.64M Buy
+134,850
New +$6.41M 3.55% 11

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's LHX Position: Q3 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of L3Harris (LHX) in Q3 2013, closing a stake of 134,850 shares — an estimated $6.64M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in LHX in Q2 2013 and held it in 1 quarter. The position peaked at $6.64M in Q2 2013. 431 funds tracked by Wall St. Rank hold LHX as of Q3 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining L3Harris position as of Q3 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 134,850 L3Harris shares in Q3 2013, an estimated $6.64M.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in L3Harris in Q2 2013 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's L3Harris position peaked at $6.64M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held L3Harris as of Q3 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.