APG Asset Management
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APG Asset Management’s L3Harris LHX Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-40,770
Closed -$5.94M – 871
2018
Q3 		$5.94M Sell
40,770
-35,600
-47% -$5.66M 0.01% 585
2018
Q2 		$9.45M Hold
76,370
– – 0.02% 494
2018
Q1 		$10M Hold
76,370
– – 0.02% 469
2017
Q4 		$9.01M Sell
76,370
-2,817
-4% -$393K 0.02% 510
2017
Q3 		$10.4M Sell
79,187
-357,100
-82% -$42.8M 0.02% 513
2017
Q2 		$47.6M Buy
436,287
+25,050
+6% +$2.76M 0.09% 297
2017
Q1 		$45.8M Sell
411,237
-20,469
-5% -$2.19M 0.08% 310
2016
Q4 		$41.9M Buy
431,706
+76,168
+21% +$7.53M 0.08% 311
2016
Q3 		$32.6M Buy
355,538
+109,433
+44% +$9.72M 0.06% 362
2016
Q2 		$20.5M Buy
246,105
+26,300
+12% +$2.08M 0.04% 417
2016
Q1 		$17.1M Buy
219,805
+66,126
+43% +$5.29M 0.04% 431
2015
Q4 		$13.4M Sell
153,679
-89,400
-37% -$7.2M 0.03% 447
2015
Q3 		$17.8M Sell
243,079
-222,977
-48% -$17.4M 0.04% 409
2015
Q2 		$35.8M Sell
466,056
-167,777
-26% -$13.3M 0.07% 314
2015
Q1 		$49.9M Buy
633,833
+82,969
+15% +$6.05M 0.1% 240
2014
Q4 		$39.6M Sell
550,864
-33,746
-6% -$2.33M 0.08% 286
2014
Q3 		$38.8M Buy
584,610
+142,521
+32% +$10.1M 0.08% 282
2014
Q2 		$33.5M Buy
442,089
+136,144
+44% +$10.1M 0.07% 300
2014
Q1 		$22.4M Buy
305,945
+38,987
+15% +$2.79M 0.06% 322
2013
Q4 		$18.6M Buy
266,958
+148,159
+125% +$9.39M 0.05% 337
2013
Q3 		$7.04M Sell
118,799
-14,387
-11% -$801K 0.02% 552
2013
Q2 		$6.56M Buy
+133,186
New +$6.33M 0.02% 578

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's LHX Position: Q4 2018 in Review

APG Asset Management sold out of L3Harris (LHX) in Q4 2018, closing a stake of 40,770 shares — an estimated $5.94M sold.

APG Asset Management first reported a position in LHX in Q2 2013 and held it in 22 quarters. The position peaked at $49.9M in Q1 2015. 686 funds tracked by Wall St. Rank hold LHX as of Q4 2018.

  • APG Asset Management reported no remaining L3Harris position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 40,770 L3Harris shares in Q4 2018, an estimated $5.94M.
  • APG Asset Management first reported a position in L3Harris in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's L3Harris position peaked at $49.9M in Q1 2015.
  • 686 funds tracked by Wall St. Rank held L3Harris as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.