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Trust & Fiduciary Management Services’s L3Harris LHX Stock Holding History

Trust & Fiduciary Management Services’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 		– Sell
-1,283
Closed -$94K – 72
2014
Q1 		$94K Buy
1,283
+215
+20% +$15.4K 0.05% 47
2013
Q4 		$75K Sell
1,068
-93
-8% -$5.89K 0.05% 43
2013
Q3 		$69K Buy
1,161
+29
+3% +$1.61K 0.05% 43
2013
Q2 		$56K Buy
+1,132
New +$53.8K 0.04% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust & Fiduciary Management Services's LHX Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of L3Harris (LHX) in Q2 2014, closing a stake of 1,283 shares — an estimated $94K sold.

Trust & Fiduciary Management Services first reported a position in LHX in Q2 2013 and held it in 4 quarters. The position peaked at $94K in Q1 2014. 478 funds tracked by Wall St. Rank hold LHX as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining L3Harris position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,283 L3Harris shares in Q2 2014, an estimated $94K.
  • Trust & Fiduciary Management Services first reported a position in L3Harris in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's L3Harris position peaked at $94K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held L3Harris as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.