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Westport Resources Management’s L3Harris LHX Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-600
Closed -$47K – 969
2015
Q1 		$47K Sell
600
-300
-33% -$21.9K 0.01% 533
2014
Q4 		$65K Hold
900
– – 0.02% 486
2014
Q3 		$60K Hold
900
– – 0.02% 514
2014
Q2 		$68K Sell
900
-381
-30% -$28.4K 0.02% 492
2014
Q1 		$94K Hold
1,281
– – 0.03% 436
2013
Q4 		$89K Hold
1,281
– – 0.03% 434
2013
Q3 		$76K Hold
1,281
– – 0.03% 435
2013
Q2 		$63K Buy
+1,281
New +$60.9K 0.02% 463

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Westport Resources Management's LHX Position: Q2 2015 in Review

Westport Resources Management sold out of L3Harris (LHX) in Q2 2015, closing a stake of 600 shares — an estimated $47K sold.

Westport Resources Management first reported a position in LHX in Q2 2013 and held it in 8 quarters. The position peaked at $94K in Q1 2014. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

  • Westport Resources Management reported no remaining L3Harris position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 600 L3Harris shares in Q2 2015, an estimated $47K.
  • Westport Resources Management first reported a position in L3Harris in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's L3Harris position peaked at $94K in Q1 2014.
  • 543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.