Delta Lloyd’s L3Harris LHX Stock Holding History

Delta Lloyd’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	-9,112	Closed	-$667K	–	673
2015 Q3	$667K	Hold	9,112	–	–	0.02%	481
2015 Q2	$701K	Buy	9,112 +3,781	+71%	+$300K	0.02%	455
2015 Q1	$420K	Hold	5,331	–	–	0.01%	512
2014 Q4	$383K	Hold	5,331	–	–	0.01%	531
2014 Q3	$354K	Buy	5,331 +2,099	+65%	+$148K	﹤0.01%	530
2014 Q2	$245K	Hold	3,232	–	–	0.01%	590
2014 Q1	$236K	Hold	3,232	–	–	0.01%	560
2013 Q4	$226K	Buy	+3,232	New	+$205K	0.01%	554

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

Delta Lloyd's LHX Position: Q4 2015 in Review

Delta Lloyd sold out of L3Harris (LHX) in Q4 2015, closing a stake of 9,112 shares — an estimated $667K sold.

Delta Lloyd first reported a position in LHX in Q4 2013 and held it in 8 quarters. The position peaked at $701K in Q2 2015. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

Delta Lloyd reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 9,112 L3Harris shares in Q4 2015, an estimated $667K.
Delta Lloyd first reported a position in L3Harris in Q4 2013 and held it in 8 quarters.
Delta Lloyd's L3Harris position peaked at $701K in Q2 2015.
548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.