VKH
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Virtu KCG Holdings’s L3Harris LHX Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.24M Sell
11,365
-13,633
-55% -$1.5M 0.03% 462
2017
Q1 		$2.78M Sell
24,998
-468
-2% -$50K 0.08% 155
2016
Q4 		$2.61M Buy
25,466
+8,778
+53% +$868K 0.06% 201
2016
Q3 		$1.53M Buy
16,688
+13,425
+411% +$1.19M 0.04% 438
2016
Q2 		$272K Sell
3,263
-15,323
-82% -$1.21M 0.01% 1985
2016
Q1 		$1.45M Buy
+18,586
New +$1.49M 0.04% 406
2015
Q3 		– Sell
-2,970
Closed -$228K – 3621
2015
Q2 		$228K Sell
2,970
-3,280
-52% -$260K ﹤0.01% 2426
2015
Q1 		$492K Buy
6,250
+2,479
+66% +$181K 0.01% 1385
2014
Q4 		$271K Sell
3,771
-7,390
-66% -$511K ﹤0.01% 2469
2014
Q3 		$741K Sell
11,161
-7,572
-40% -$535K 0.01% 1272
2014
Q2 		$1.42M Buy
18,733
+12,807
+216% +$954K 0.02% 817
2014
Q1 		$434K Buy
5,926
+197
+3% +$14.1K 0.01% 2117
2013
Q4 		$400K Sell
5,729
-1,245
-18% -$78.9K ﹤0.01% 2232
2013
Q3 		$414K Buy
+6,974
New +$388K 0.01% 2230

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's LHX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its L3Harris (LHX) stake by 55% in Q2 2017, selling an estimated $1.5M and leaving 11,365 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #462.

Virtu KCG Holdings first reported a position in LHX in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.78M in Q1 2017. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

  • Virtu KCG Holdings held 11,365 shares of L3Harris worth $1.24M as of Q2 2017.
  • Virtu KCG Holdings sold 13,633 L3Harris shares in Q2 2017, an estimated $1.5M.
  • L3Harris made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #462 holding.
  • Virtu KCG Holdings first reported a position in L3Harris in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's L3Harris position peaked at $2.78M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.