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BlackRock Fund Advisors’s L3Harris LHX Stock Holding History

BlackRock Fund 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 		$241M Buy
2,356,272
+198,433
+9% +$19.6M 0.04% 499
2016
Q3 		$198M Buy
2,157,839
+97,171
+5% +$8.63M 0.04% 546
2016
Q2 		$172M Buy
2,060,668
+65,250
+3% +$5.15M 0.04% 581
2016
Q1 		$155M Sell
1,995,418
-145,198
-7% -$11.6M 0.04% 620
2015
Q4 		$186M Buy
2,140,616
+90,732
+4% +$7.31M 0.04% 529
2015
Q3 		$150M Buy
2,049,884
+107,417
+6% +$8.4M 0.04% 616
2015
Q2 		$149M Buy
1,942,467
+229,423
+13% +$18.2M 0.04% 672
2015
Q1 		$135M Sell
1,713,044
-56,332
-3% -$4.11M 0.03% 744
2014
Q4 		$127M Buy
1,769,376
+75,295
+4% +$5.21M 0.03% 743
2014
Q3 		$112M Buy
1,694,081
+35,883
+2% +$2.54M 0.03% 748
2014
Q2 		$126M Sell
1,658,198
-7,752
-0.5% -$578K 0.04% 704
2014
Q1 		$122M Sell
1,665,950
-25,626
-2% -$1.83M 0.04% 691
2013
Q4 		$118M Buy
1,691,576
+135,167
+9% +$8.57M 0.04% 708
2013
Q3 		$92.3M Buy
1,556,409
+1,108
+0.1% +$61.7K 0.03% 816
2013
Q2 		$76.6M Buy
+1,555,301
New +$73.9M 0.03% 849

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's LHX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its L3Harris (LHX) stake by 9.2% in Q4 2016, buying an estimated $19.6M and bringing the position to 2,356,272 shares worth $241M. The position accounts for 0.04% of the portfolio, ranked #499.

BlackRock Fund Advisors first reported a position in LHX in Q2 2013 and has held it in 15 quarters since. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

  • BlackRock Fund Advisors held 2,356,272 shares of L3Harris worth $241M as of Q4 2016.
  • BlackRock Fund Advisors bought 198,433 L3Harris shares in Q4 2016, an estimated $19.6M.
  • L3Harris made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #499 holding.
  • BlackRock Fund Advisors first reported a position in L3Harris in Q2 2013 and has held it in 15 quarters since.
  • 607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

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