Amica Pension Fund Board of Trustees’s L3Harris LHX Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q4	–	Sell	-3,581	Closed	-$606K	–	350
2018 Q3	$606K	Hold	3,581	–	–	0.08%	256
2018 Q2	$518K	Hold	3,581	–	–	0.07%	270
2018 Q1	$578K	Sell	3,581 -4,808	-57%	-$734K	0.08%	268
2017 Q4	$1.19M	Hold	8,389	–	–	0.14%	195
2017 Q3	$1.1M	Hold	8,389	–	–	0.13%	201
2017 Q2	$915K	Hold	8,389	–	–	0.11%	212
2017 Q1	$933K	Hold	8,389	–	–	0.12%	213
2016 Q4	$860K	Hold	8,389	–	–	0.1%	236
2016 Q3	$769K	Hold	8,389	–	–	0.1%	237
2016 Q2	$700K	Hold	8,389	–	–	0.09%	247
2016 Q1	$653K	Hold	8,389	–	–	0.09%	249
2015 Q4	$729K	Hold	8,389	–	–	0.1%	236
2015 Q3	$614K	Hold	8,389	–	–	0.08%	251
2015 Q2	$645K	Hold	8,389	–	–	0.08%	249
2015 Q1	$661K	Hold	8,389	–	–	0.09%	248
2014 Q4	$602K	Hold	8,389	–	–	0.08%	256
2014 Q3	$557K	Hold	8,389	–	–	0.07%	255
2014 Q2	$635K	Hold	8,389	–	–	0.08%	244
2014 Q1	$614K	Hold	8,389	–	–	0.08%	235
2013 Q4	$586K	Hold	8,389	–	–	0.08%	235
2013 Q3	$497K	Hold	8,389	–	–	0.07%	245
2013 Q2	$413K	Buy	+8,389	New	+$399K	0.06%	258

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LHX Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of L3Harris (LHX) in Q4 2018, closing a stake of 3,581 shares — an estimated $606K sold.

Amica Pension Fund Board of Trustees first reported a position in LHX in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q4 2017. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,581 L3Harris shares in Q4 2018, an estimated $606K.
Amica Pension Fund Board of Trustees first reported a position in L3Harris in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's L3Harris position peaked at $1.19M in Q4 2017.
686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.