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Winton Capital Management’s L3Harris LHX Stock Holding History

Winton Capital 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
2014
Q1 		$93.1M Buy
1,271,932
+471,615
+59% +$33.7M 0.64% 14
2013
Q4 		$55.9M Buy
800,317
+218,224
+37% +$13.8M 0.5% 37
2013
Q3 		$34.5M Sell
582,093
-335,577
-37% -$18.7M 0.42% 71
2013
Q2 		$45.2M Buy
+917,670
New +$43.6M 0.55% 39

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 $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's LHX Position: Q1 2014 in Review

Winton Capital Management increased its L3Harris (LHX) stake by 59% in Q1 2014, buying an estimated $33.7M and bringing the position to 1,271,932 shares worth $93.1M. The position accounts for 0.64% of the portfolio, ranked #14.

Winton Capital Management first reported a position in LHX in Q2 2013 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

  • Winton Capital Management held 1,271,932 shares of L3Harris worth $93.1M as of Q1 2014.
  • Winton Capital Management bought 471,615 L3Harris shares in Q1 2014, an estimated $33.7M.
  • L3Harris made up 0.64% of Winton Capital Management's portfolio in Q1 2014, its #14 holding.
  • Winton Capital Management first reported a position in L3Harris in Q2 2013 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.