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AEGON Asset Management (UK)’s L3Harris LHX Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-242,422
Closed -$18.4M – 74
2014
Q2 		$18.4M Buy
242,422
+5,420
+2% +$404K 2.11% 13
2014
Q1 		$17.3M Sell
237,002
-33,892
-13% -$2.42M 1.99% 15
2013
Q4 		$18.9M Buy
270,894
+21,597
+9% +$1.37M 2.7% 12
2013
Q3 		$14.8M Sell
249,297
-94,908
-28% -$5.28M 3.26% 12
2013
Q2 		$17M Buy
+344,205
New +$16.4M 3.97% 11

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AEGON Asset Management (UK)'s LHX Position: Q3 2014 in Review

AEGON Asset Management (UK) sold out of L3Harris (LHX) in Q3 2014, closing a stake of 242,422 shares — an estimated $18.4M sold.

AEGON Asset Management (UK) first reported a position in LHX in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q4 2013. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • AEGON Asset Management (UK) reported no remaining L3Harris position as of Q3 2014 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 242,422 L3Harris shares in Q3 2014, an estimated $18.4M.
  • AEGON Asset Management (UK) first reported a position in L3Harris in Q2 2013 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s L3Harris position peaked at $18.9M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.