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Wilmington Trust’s L3Harris LHX Stock Holding History

Wilmington Trust’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 		$308K Sell
4,062
-200
-5% -$14.9K 0.01% 599
2014
Q1 		$312K Hold
4,262
– – 0.01% 587
2013
Q4 		$297K Sell
4,262
-570
-12% -$36.1K 0.01% 598
2013
Q3 		$287K Buy
4,832
+12
+0.2% +$668 0.01% 574
2013
Q2 		$238K Buy
+4,820
New +$229K ﹤0.01% 595

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

Wilmington Trust's LHX Position: Q2 2014 in Review

Wilmington Trust reduced its L3Harris (LHX) stake by 4.7% in Q2 2014, selling an estimated $14.9K and leaving 4,062 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #599.

Wilmington Trust first reported a position in LHX in Q2 2013 and has held it in 5 quarters since. The position peaked at $312K in Q1 2014. 478 funds tracked by Wall St. Rank hold LHX as of Q2 2014.

  • Wilmington Trust held 4,062 shares of L3Harris worth $308K as of Q2 2014.
  • Wilmington Trust sold 200 L3Harris shares in Q2 2014, an estimated $14.9K.
  • L3Harris made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #599 holding.
  • Wilmington Trust first reported a position in L3Harris in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's L3Harris position peaked at $312K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held L3Harris as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.