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Daiwa SB Investments’s L3Harris LHX Stock Holding History

Daiwa SB Investments’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
Q1 		$137K Sell
860
-70
-8% -$10.8K 0.03% 146
2018
Q4 		$125K Buy
930
+100
+12% +$15.1K 0.03% 153
2018
Q3 		$140K Sell
830
-110
-12% -$17.5K 0.03% 149
2018
Q2 		$136K Buy
940
+240
+34% +$37.2K 0.03% 158
2018
Q1 		$113K Sell
700
-200
-22% -$30.6K 0.03% 151
2017
Q4 		$127K Hold
900
– – 0.03% 157
2017
Q3 		$119K Buy
900
+170
+23% +$20.4K 0.03% 155
2017
Q2 		$80K Sell
730
-70
-9% -$7.71K 0.02% 169
2017
Q1 		$89K Sell
800
-90
-10% -$9.63K 0.02% 172
2016
Q4 		$91K Buy
890
+110
+14% +$10.9K 0.02% 160
2016
Q3 		$71K Sell
780
-80
-9% -$7.11K 0.02% 165
2016
Q2 		$71K Buy
860
+60
+8% +$4.74K 0.02% 139
2016
Q1 		$62K Buy
+800
New +$64K 0.02% 147
2014
Q4 		– Sell
-21,386
Closed -$1.42M – 154
2014
Q3 		$1.42M Sell
21,386
-145,140
-87% -$10.3M 0.18% 97
2014
Q2 		$12.6M Buy
166,526
+20,826
+14% +$1.55M 1.6% 18
2014
Q1 		$10.7M Buy
+145,700
New +$10.4M 1.28% 31

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa SB Investments's LHX Position: Q1 2019 in Review

Daiwa SB Investments reduced its L3Harris (LHX) stake by 7.5% in Q1 2019, selling an estimated $10.8K and leaving 860 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #146.

Daiwa SB Investments first reported a position in LHX in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.6M in Q2 2014. 731 funds tracked by Wall St. Rank hold LHX as of Q1 2019.

  • Daiwa SB Investments held 860 shares of L3Harris worth $137K as of Q1 2019.
  • Daiwa SB Investments sold 70 L3Harris shares in Q1 2019, an estimated $10.8K.
  • L3Harris made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #146 holding.
  • Daiwa SB Investments first reported a position in L3Harris in Q1 2014 and has held it in 16 quarters since.
  • Daiwa SB Investments's L3Harris position peaked at $12.6M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held L3Harris as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.