CKW Financial Group’s L3Harris LHX Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-180	Closed	-$14K	–	230
2015 Q2	$14K	Hold	180	–	–	0.01%	258
2015 Q1	$14K	Buy	+180	New	+$13.1K	0.01%	269

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CKW Financial Group's LHX Position: Q3 2015 in Review

CKW Financial Group sold out of L3Harris (LHX) in Q3 2015, closing a stake of 180 shares — an estimated $14K sold.

CKW Financial Group first reported a position in LHX in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

CKW Financial Group reported no remaining L3Harris position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 180 L3Harris shares in Q3 2015, an estimated $14K.
CKW Financial Group first reported a position in L3Harris in Q1 2015 and held it in 2 quarters.
CKW Financial Group's L3Harris position peaked at $14K in Q2 2015.
539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.