Dai-ichi Life Holdings’s L3Harris LHX Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-51,133	Closed	-$4.68M	–	258
2016 Q3	$4.68M	Sell	51,133 -321	-0.6%	-$28.5K	0.14%	158
2016 Q2	$4.29M	Sell	51,454 -3,367	-6%	-$266K	0.13%	176
2016 Q1	$4.27M	Buy	54,821 +25,592	+88%	+$2.05M	0.13%	175
2015 Q4	$2.54M	Hold	29,229	–	–	0.08%	253
2015 Q3	$2.14M	Buy	29,229 +2,300	+9%	+$180K	0.07%	290
2015 Q2	$2.07M	Sell	26,929 -3,123	-10%	-$248K	0.06%	298
2015 Q1	$2.37M	Sell	30,052 -917	-3%	-$66.9K	0.07%	303
2014 Q4	$2.22M	Hold	30,969	–	–	0.06%	309
2014 Q3	$2.06M	Hold	30,969	–	–	0.06%	319
2014 Q2	$2.35M	Hold	30,969	–	–	0.07%	286
2014 Q1	$2.27M	Hold	30,969	–	–	0.07%	285
2013 Q4	$2.16M	Buy	30,969 +1,304	+4%	+$82.6K	0.07%	295
2013 Q3	$1.76M	Hold	29,665	–	–	0.06%	339
2013 Q2	$1.46M	Buy	+29,665	New	+$1.41M	0.05%	347

Other funds holding LHX

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's LHX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of L3Harris (LHX) in Q4 2016, closing a stake of 51,133 shares — an estimated $4.68M sold.

Dai-ichi Life Holdings first reported a position in LHX in Q2 2013 and held it in 14 quarters. The position peaked at $4.68M in Q3 2016. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining L3Harris position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 51,133 L3Harris shares in Q4 2016, an estimated $4.68M.
Dai-ichi Life Holdings first reported a position in L3Harris in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's L3Harris position peaked at $4.68M in Q3 2016.
607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.