Capital One National Association’s L3Harris LHX Stock Holding History

Capital One National Association’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
2019 Q4	$1.59M	Buy	+8,050	New	+$1.61M	0.21%	86
2018 Q2	$9.85M	Sell	68,139 -9,686	-12%	-$1.5M	0.72%	29
2018 Q1	$12.6M	Sell	77,825 -2,609	-3%	-$399K	0.88%	22
2017 Q4	$11.4M	Buy	80,434 +620	+0.8%	+$86.5K	0.77%	28
2017 Q3	$10.5M	Sell	79,814 -1,976	-2%	-$237K	0.74%	29
2017 Q2	$8.92M	Buy	81,790 +1,271	+2%	+$140K	0.65%	33
2017 Q1	$8.96M	Sell	80,519 -2,272	-3%	-$243K	0.67%	31
2016 Q4	$8.48M	Sell	82,791 -12,735	-13%	-$1.26M	0.64%	33
2016 Q3	$8.75M	Sell	95,526 -804	-0.8%	-$71.4K	0.7%	30
2016 Q2	$8.04M	Buy	96,330 +34,553	+56%	+$2.73M	0.66%	34
2016 Q1	$4.81M	Sell	61,777 -6,571	-10%	-$526K	0.44%	70
2015 Q4	$5.94M	Buy	68,348 +2,228	+3%	+$179K	0.51%	45
2015 Q3	$4.84M	Buy	66,120 +1,306	+2%	+$102K	0.47%	58
2015 Q2	$4.99M	Sell	64,814 -132	-0.2%	-$10.5K	0.45%	60
2015 Q1	$5.12M	Sell	64,946 -4,490	-6%	-$327K	0.46%	62
2014 Q4	$4.99M	Sell	69,436 -1,552	-2%	-$107K	0.48%	55
2014 Q3	$4.71M	Sell	70,988 -3,629	-5%	-$257K	0.46%	56
2014 Q2	$5.65M	Buy	74,617 +1,402	+2%	+$104K	0.53%	47
2014 Q1	$5.36M	Buy	73,215 +5,947	+9%	+$425K	0.52%	48
2013 Q4	$4.7M	Buy	67,268 +9,865	+17%	+$625K	0.45%	56
2013 Q3	$3.4M	Buy	57,403 +39,587	+222%	+$2.2M	0.35%	81
2013 Q2	$877K	Buy	+17,816	New	+$847K	0.09%	247

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital One National Association's LHX Position: Q4 2019 in Review

Capital One National Association opened a new position in L3Harris (LHX) in Q4 2019: 8,050 shares worth $1.59M. The stake represents 0.21% of the portfolio and ranks #86 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LHX as recently as Q2 2018.

Capital One National Association first reported a position in LHX in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.6M in Q1 2018. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

Capital One National Association held 8,050 shares of L3Harris worth $1.59M as of Q4 2019.
L3Harris was a new Capital One National Association position in Q4 2019.
L3Harris made up 0.21% of Capital One National Association's portfolio in Q4 2019, its #86 holding.
Capital One National Association first reported a position in L3Harris in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's L3Harris position peaked at $12.6M in Q1 2018.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.