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Curian Capital’s L3Harris LHX Stock Holding History

Curian Capital’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
-17,063
Closed -$1.25M – 519
2015
Q3 		$1.25M Sell
17,063
-6,972
-29% -$545K 0.03% 334
2015
Q2 		$1.85M Sell
24,035
-66
-0.3% -$5.24K 0.03% 347
2015
Q1 		$1.9M Buy
24,101
+699
+3% +$51K 0.03% 342
2014
Q4 		$1.68M Buy
23,402
+183
+0.8% +$12.7K 0.03% 334
2014
Q3 		$1.54M Buy
23,219
+118
+0.5% +$8.34K 0.03% 343
2014
Q2 		$1.75M Buy
23,101
+171
+0.7% +$12.7K 0.03% 315
2014
Q1 		$1.68M Buy
22,930
+1,125
+5% +$80.4K 0.03% 331
2013
Q4 		$1.52M Buy
21,805
+196
+0.9% +$12.4K 0.03% 323
2013
Q3 		$1.28M Buy
+21,609
New +$1.2M 0.02% 333

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

Curian Capital's LHX Position: Q4 2015 in Review

Curian Capital sold out of L3Harris (LHX) in Q4 2015, closing a stake of 17,063 shares — an estimated $1.25M sold.

Curian Capital first reported a position in LHX in Q3 2013 and held it in 9 quarters. The position peaked at $1.9M in Q1 2015. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Curian Capital reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 17,063 L3Harris shares in Q4 2015, an estimated $1.25M.
  • Curian Capital first reported a position in L3Harris in Q3 2013 and held it in 9 quarters.
  • Curian Capital's L3Harris position peaked at $1.9M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.