CenturyLink Investment Management’s L3Harris LHX Stock Holding History

CenturyLink Investment Management’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	-20,332	Closed	-$1.49M	–	284
2015 Q3	$1.49M	Buy	20,332 +132	+0.7%	+$10.3K	0.48%	63
2015 Q2	$1.55M	Sell	20,200 -2,516	-11%	-$200K	0.52%	64
2015 Q1	$1.79M	Sell	22,716 -661	-3%	-$48.2K	0.59%	46
2014 Q4	$1.68M	Buy	23,377 +1,931	+9%	+$134K	0.5%	61
2014 Q3	$1.42M	Sell	21,446 -1,194	-5%	-$84.4K	0.48%	83
2014 Q2	$1.72M	Sell	22,640 -642	-3%	-$47.8K	0.53%	59
2014 Q1	$1.7M	Sell	23,282 -3,326	-13%	-$238K	0.55%	53
2013 Q4	$1.86M	Sell	26,608 -6,389	-19%	-$405K	0.57%	57
2013 Q3	$1.96M	Sell	32,997 -7,131	-18%	-$397K	0.6%	46
2013 Q2	$1.98M	Buy	+40,128	New	+$1.91M	0.57%	47

Other funds holding LHX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

CenturyLink Investment Management's LHX Position: Q4 2015 in Review

CenturyLink Investment Management sold out of L3Harris (LHX) in Q4 2015, closing a stake of 20,332 shares — an estimated $1.49M sold.

CenturyLink Investment Management first reported a position in LHX in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2013. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

CenturyLink Investment Management reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 20,332 L3Harris shares in Q4 2015, an estimated $1.49M.
CenturyLink Investment Management first reported a position in L3Harris in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's L3Harris position peaked at $1.98M in Q2 2013.
548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.