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F&C Asset Management’s L3Harris LHX Stock Holding History

F&C Asset 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
2014
Q1 		$1.58M Buy
21,573
+4,242
+24% +$303K 0.02% 486
2013
Q4 		$1.21M Sell
17,331
-4,188
-19% -$265K 0.01% 520
2013
Q3 		$1.28M Buy
21,519
+143
+0.7% +$7.96K 0.02% 503
2013
Q2 		$1.05M Buy
+21,376
New +$1.02M 0.01% 545

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's LHX Position: Q1 2014 in Review

F&C Asset Management increased its L3Harris (LHX) stake by 24% in Q1 2014, buying an estimated $303K and bringing the position to 21,573 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #486.

F&C Asset Management first reported a position in LHX in Q2 2013 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

  • F&C Asset Management held 21,573 shares of L3Harris worth $1.58M as of Q1 2014.
  • F&C Asset Management bought 4,242 L3Harris shares in Q1 2014, an estimated $303K.
  • L3Harris made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #486 holding.
  • F&C Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.