BJ
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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 $999B AUM 46.22% 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 $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's LHX Position: Q4 2016 in Review

BlackRock Japan increased its L3Harris (LHX) stake by 0.64% in Q4 2016, buying an estimated $101K and bringing the position to 160,022 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #382.

BlackRock Japan first reported a position in LHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.9M in Q4 2015. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

  • BlackRock Japan held 160,022 shares of L3Harris worth $16.4M as of Q4 2016.
  • BlackRock Japan bought 1,024 L3Harris shares in Q4 2016, an estimated $101K.
  • L3Harris made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #382 holding.
  • BlackRock Japan first reported a position in L3Harris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's L3Harris position peaked at $18.9M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

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