BlackRock Group’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$110M Buy
1,074,543
+39,478
+4% +$3.9M 0.05% 399
2016
Q3
$94.8M Sell
1,035,065
-47,505
-4% -$4.22M 0.05% 431
2016
Q2
$90.3M Buy
1,082,570
+92,428
+9% +$7.3M 0.05% 430
2016
Q1
$77.1M Sell
990,142
-129,837
-12% -$10.4M 0.04% 465
2015
Q4
$97.3M Buy
1,119,979
+166,685
+17% +$13.4M 0.05% 386
2015
Q3
$69.7M Buy
953,294
+102,161
+12% +$7.99M 0.04% 469
2015
Q2
$65.5M Sell
851,133
-55,900
-6% -$4.44M 0.04% 515
2015
Q1
$71.4M Sell
907,033
-20,268
-2% -$1.48M 0.04% 499
2014
Q4
$66.6M Buy
927,301
+93,609
+11% +$6.48M 0.04% 513
2014
Q3
$55.4M Buy
833,692
+13,050
+2% +$923K 0.03% 544
2014
Q2
$62.2M Buy
820,642
+37,247
+5% +$2.78M 0.04% 508
2014
Q1
$57.3M Buy
783,395
+2,135
+0.3% +$153K 0.04% 515
2013
Q4
$54.5M Buy
781,260
+1,686
+0.2% +$107K 0.04% 517
2013
Q3
$46.2M Buy
779,574
+42,240
+6% +$2.35M 0.03% 562
2013
Q2
$36.3M Buy
+737,334
New +$35M 0.03% 590

Other funds holding LHX

BlackRock Group's LHX Position: Q4 2016 in Review

BlackRock Group increased its L3Harris (LHX) stake by 3.8% in Q4 2016, buying an estimated $3.9M and bringing the position to 1,074,543 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #399.

BlackRock Group 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 Group held 1,074,543 shares of L3Harris worth $110M as of Q4 2016.
  • BlackRock Group bought 39,478 L3Harris shares in Q4 2016, an estimated $3.9M.
  • L3Harris made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #399 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.