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ExxonMobil Investment Management’s L3Harris LHX Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$2.93M Sell
18,176
-777
-4% -$119K 0.08% 262
2017
Q4 		$2.69M Sell
18,953
-2,917
-13% -$407K 0.07% 285
2017
Q3 		$2.88M Sell
21,870
-1,537
-7% -$184K 0.07% 290
2017
Q2 		$2.55M Sell
23,407
-4,232
-15% -$466K 0.06% 333
2017
Q1 		$3.08M Sell
27,639
-1,127
-4% -$121K 0.07% 318
2016
Q4 		$2.95M Sell
28,766
-2,952
-9% -$292K 0.07% 331
2016
Q3 		$2.91M Sell
31,718
-567
-2% -$50.4K 0.06% 353
2016
Q2 		$2.69M Buy
32,285
+1,935
+6% +$153K 0.06% 369
2016
Q1 		$2.36M Buy
30,350
+2,464
+9% +$197K 0.05% 386
2015
Q4 		$2.42M Sell
27,886
-596
-2% -$48K 0.06% 351
2015
Q3 		$2.08M Buy
28,482
+1,125
+4% +$88K 0.05% 385
2015
Q2 		$2.1M Buy
27,357
+2,318
+9% +$184K 0.05% 388
2015
Q1 		$1.97M Buy
25,039
+380
+2% +$27.7K 0.04% 424
2014
Q4 		$1.77M Sell
24,659
-1,014
-4% -$70.1K 0.04% 439
2014
Q3 		$1.71M Sell
25,673
-1,423
-5% -$101K 0.04% 433
2014
Q2 		$2.05M Sell
27,096
-874
-3% -$65.1K 0.05% 419
2014
Q1 		$2.05M Buy
27,970
+150
+0.5% +$10.7K 0.05% 413
2013
Q4 		$1.94M Sell
27,820
-610
-2% -$38.7K 0.05% 418
2013
Q3 		$1.69M Sell
28,430
-2,020
-7% -$112K 0.04% 427
2013
Q2 		$1.5M Buy
+30,450
New +$1.45M 0.04% 436

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ExxonMobil Investment Management's LHX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its L3Harris (LHX) stake by 4.1% in Q1 2018, selling an estimated $119K and leaving 18,176 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #262.

ExxonMobil Investment Management first reported a position in LHX in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.08M in Q1 2017. 699 funds tracked by Wall St. Rank hold LHX as of Q1 2018.

  • ExxonMobil Investment Management held 18,176 shares of L3Harris worth $2.93M as of Q1 2018.
  • ExxonMobil Investment Management sold 777 L3Harris shares in Q1 2018, an estimated $119K.
  • L3Harris made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #262 holding.
  • ExxonMobil Investment Management first reported a position in L3Harris in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's L3Harris position peaked at $3.08M in Q1 2017.
  • 699 funds tracked by Wall St. Rank held L3Harris as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.