BlackRock Institutional Trust’s L3Harris LHX Stock Holding History

BlackRock Institutional Trust’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	$346M	Buy	3,377,306 +151,982	+5%	+$15M	0.05%	370
2016 Q3	$295M	Buy	3,225,324 +13,263	+0.4%	+$1.18M	0.05%	410
2016 Q2	$268M	Buy	3,212,061 +25,524	+0.8%	+$2.02M	0.04%	428
2016 Q1	$248M	Sell	3,186,537 -1,053,796	-25%	-$84.3M	0.04%	456
2015 Q4	$368M	Buy	4,240,333 +330,647	+8%	+$26.6M	0.06%	314
2015 Q3	$286M	Buy	3,909,686 +685,522	+21%	+$53.6M	0.05%	379
2015 Q2	$248M	Sell	3,224,164 -5,434	-0.2%	-$431K	0.04%	463
2015 Q1	$254M	Buy	3,229,598 +115,299	+4%	+$8.41M	0.04%	467
2014 Q4	$224M	Buy	3,114,299 +353,766	+13%	+$24.5M	0.04%	493
2014 Q3	$183M	Sell	2,760,533 -35,584	-1%	-$2.52M	0.03%	553
2014 Q2	$212M	Sell	2,796,117 -34,112	-1%	-$2.54M	0.04%	500
2014 Q1	$207M	Buy	2,830,229 +45,367	+2%	+$3.24M	0.04%	499
2013 Q4	$194M	Sell	2,784,862 -5,611	-0.2%	-$356K	0.03%	513
2013 Q3	$165M	Sell	2,790,473 -106,841	-4%	-$5.95M	0.03%	536
2013 Q2	$143M	Buy	+2,897,314	New	+$138M	0.03%	568

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Institutional Trust's LHX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its L3Harris (LHX) stake by 4.7% in Q4 2016, buying an estimated $15M and bringing the position to 3,377,306 shares worth $346M. The position accounts for 0.05% of the portfolio, ranked #370.

BlackRock Institutional Trust first reported a position in LHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $368M in Q4 2015. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

BlackRock Institutional Trust held 3,377,306 shares of L3Harris worth $346M as of Q4 2016.
BlackRock Institutional Trust bought 151,982 L3Harris shares in Q4 2016, an estimated $15M.
L3Harris made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #370 holding.
BlackRock Institutional Trust first reported a position in L3Harris in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's L3Harris position peaked at $368M in Q4 2015.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

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