BlackRock Japan’s L3Harris LHX Stock Holding History

BlackRock Japan’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	$16.4M	Buy	160,022 +1,024	+0.6%	+$101K	0.05%	382
2016 Q3	$14.6M	Buy	158,998 +765	+0.5%	+$68K	0.05%	413
2016 Q2	$13.2M	Sell	158,233 -1,424	-0.9%	-$112K	0.05%	424
2016 Q1	$12.4M	Sell	159,657 -57,871	-27%	-$4.63M	0.05%	431
2015 Q4	$18.9M	Buy	217,528 +69,286	+47%	+$5.58M	0.07%	305
2015 Q3	$10.8M	Buy	148,242 +10,901	+8%	+$853K	0.04%	453
2015 Q2	$10.6M	Buy	137,341 +25,995	+23%	+$2.06M	0.04%	489
2015 Q1	$8.77M	Sell	111,346 -12,072	-10%	-$880K	0.04%	532
2014 Q4	$8.86M	Buy	123,418 +19,018	+18%	+$1.32M	0.03%	551
2014 Q3	$6.93M	Buy	104,400 +2,404	+2%	+$170K	0.03%	567
2014 Q2	$7.73M	Sell	101,996 -18,988	-16%	-$1.41M	0.04%	525
2014 Q1	$8.85M	Sell	120,984 -4,528	-4%	-$324K	0.04%	506
2013 Q4	$8.76M	Sell	125,512 -5,213	-4%	-$330K	0.04%	505
2013 Q3	$7.75M	Sell	130,725 -2,982	-2%	-$166K	0.04%	524
2013 Q2	$6.58M	Buy	+133,707	New	+$6.36M	0.03%	553

Other funds holding LHX

T. Rowe Price Associates

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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