BlackRock Advisors’s L3Harris LHX Stock Holding History

BlackRock Advisors’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
2016 Q4	$23.3M	Sell	227,616 -48,567	-18%	-$4.8M	0.02%	503
2016 Q3	$25.3M	Sell	276,183 -12,000	-4%	-$1.07M	0.03%	443
2016 Q2	$24M	Buy	288,183 +10,089	+4%	+$797K	0.02%	471
2016 Q1	$21.7M	Buy	278,094 +171,045	+160%	+$13.7M	0.02%	521
2015 Q4	$9.3M	Sell	107,049 -152,504	-59%	-$12.3M	0.01%	872
2015 Q3	$19M	Buy	259,553 +90,800	+54%	+$7.1M	0.02%	538
2015 Q2	$13M	Sell	168,753 -797	-0.5%	-$63.2K	0.01%	674
2015 Q1	$13.4M	Sell	169,550 -16,213	-9%	-$1.18M	0.01%	705
2014 Q4	$13.3M	Buy	185,763 +3,201	+2%	+$221K	0.01%	691
2014 Q3	$12.1M	Buy	182,562 +2,721	+2%	+$192K	0.01%	724
2014 Q2	$13.6M	Sell	179,841 -3,256	-2%	-$243K	0.01%	695
2014 Q1	$13.4M	Sell	183,097 -41	-0%	-$2.93K	0.01%	686
2013 Q4	$12.8M	Buy	183,138 +181,881	+14,469%	+$11.5M	0.01%	713
2013 Q3	$75K	Sell	1,257 -51	-4%	-$2.84K	﹤0.01%	3082
2013 Q2	$64K	Buy	+1,308	New	+$62.2K	﹤0.01%	3103

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's LHX Position: Q4 2016 in Review

BlackRock Advisors reduced its L3Harris (LHX) stake by 18% in Q4 2016, selling an estimated $4.8M and leaving 227,616 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #503.

BlackRock Advisors first reported a position in LHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.3M in Q3 2016. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

BlackRock Advisors held 227,616 shares of L3Harris worth $23.3M as of Q4 2016.
BlackRock Advisors sold 48,567 L3Harris shares in Q4 2016, an estimated $4.8M.
L3Harris made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #503 holding.
BlackRock Advisors first reported a position in L3Harris in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's L3Harris position peaked at $25.3M in Q3 2016.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.