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Virtus Fund Advisers’s L3Harris LHX Stock Holding History

Virtus Fund Advisers’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
Q4 		$16.6M Sell
117,200
-155,300
-57% -$21.7M 0.16% 157
2017
Q3 		$35.9M Sell
272,500
-212,575
-44% -$25.5M 0.37% 123
2017
Q2 		$54.7M Sell
485,075
-23,850
-5% -$2.63M 0.54% 72
2017
Q1 		$56.6M Buy
508,925
+111,250
+28% +$11.9M 0.53% 66
2016
Q4 		$40.8M Sell
397,675
-336,950
-46% -$33.3M 0.34% 120
2016
Q3 		$67.3M Sell
734,625
-332,900
-31% -$29.6M 0.6% 54
2016
Q2 		$88.2M Buy
1,067,525
+57,350
+6% +$4.53M 0.79% 35
2016
Q1 		$78.7M Sell
1,010,175
-21,650
-2% -$1.73M 0.7% 40
2015
Q4 		$89.7M Sell
1,031,825
-638,475
-38% -$51.4M 0.79% 34
2015
Q3 		$122M Sell
1,670,300
-77,400
-4% -$6.05M 1.07% 17
2015
Q2 		$134M Buy
1,747,700
+138,350
+9% +$11M 1% 18
2015
Q1 		$127M Buy
1,609,350
+1,609,228
+1,319,039% +$117M 0.95% 22
2014
Q4 		$9K Hold
122
– – ﹤0.01% 1053
2014
Q3 		$8K Sell
122
-953
-89% -$67.4K ﹤0.01% 1089
2014
Q2 		$81K Buy
+1,075
New +$80.1K ﹤0.01% 1542

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtus Fund Advisers's LHX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its L3Harris (LHX) stake by 57% in Q4 2017, selling an estimated $21.7M and leaving 117,200 shares worth $16.6M. The position accounts for 0.16% of the portfolio, ranked #157.

Virtus Fund Advisers first reported a position in LHX in Q2 2014 and has held it in 15 quarters since. The position peaked at $134M in Q2 2015. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

  • Virtus Fund Advisers held 117,200 shares of L3Harris worth $16.6M as of Q4 2017.
  • Virtus Fund Advisers sold 155,300 L3Harris shares in Q4 2017, an estimated $21.7M.
  • L3Harris made up 0.16% of Virtus Fund Advisers's portfolio in Q4 2017, its #157 holding.
  • Virtus Fund Advisers first reported a position in L3Harris in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's L3Harris position peaked at $134M in Q2 2015.
  • 696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.