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Invictus RG (Singapore)’s L3Harris LHX Stock Holding History

Invictus RG (Singapore)’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
-1,340
Closed -$98K – 238
2015
Q3 		$98K Buy
1,340
+878
+190% +$68.7K 0.09% 314
2015
Q2 		$36K Buy
462
+362
+362% +$28.7K 0.03% 416
2015
Q1 		$8K Sell
100
-496
-83% -$36.2K 0.01% 564
2014
Q4 		$43K Sell
596
-91
-13% -$6.29K 0.05% 378
2014
Q3 		$46K Sell
687
-5
-0.7% -$354 0.06% 342
2014
Q2 		$52K Buy
692
+492
+246% +$36.7K 0.05% 393
2014
Q1 		$15K Sell
200
-4,947
-96% -$354K 0.02% 535
2013
Q4 		$359K Buy
5,147
+4,757
+1,220% +$301K 0.24% 186
2013
Q3 		$23K Sell
390
-244
-38% -$13.6K 0.02% 493
2013
Q2 		$31K Buy
+634
New +$30.1K 0.03% 436

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
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

Invictus RG (Singapore)'s LHX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of L3Harris (LHX) in Q4 2015, closing a stake of 1,340 shares — an estimated $98K sold.

Invictus RG (Singapore) first reported a position in LHX in Q2 2013 and held it in 10 quarters. The position peaked at $359K in Q4 2013. 549 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,340 L3Harris shares in Q4 2015, an estimated $98K.
  • Invictus RG (Singapore) first reported a position in L3Harris in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s L3Harris position peaked at $359K in Q4 2013.
  • 549 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.