CGT
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Capital Guardian Trust’s L3Harris LHX Stock Holding History

Capital Guardian 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
2015
Q4 		– Sell
-51
Closed -$4K – 721
2015
Q3 		$4K Hold
51
– – ﹤0.01% 655
2015
Q2 		$4K Buy
+51
New +$4.05K ﹤0.01% 651
2013
Q4 		– Sell
-115
Closed -$7K – 595
2013
Q3 		$7K Buy
+115
New +$6.4K ﹤0.01% 489

Other funds holding LHX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Guardian Trust's LHX Position: Q4 2015 in Review

Capital Guardian Trust sold out of L3Harris (LHX) in Q4 2015, closing a stake of 51 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in LHX in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Capital Guardian Trust reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 51 L3Harris shares in Q4 2015, an estimated $4K.
  • Capital Guardian Trust first reported a position in L3Harris in Q3 2013 and held it in 3 quarters.
  • Capital Guardian Trust's L3Harris position peaked at $7K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.