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Keeley Asset Management’s L3Harris LHX Stock Holding History

Keeley 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
2016
Q4 		$1.78M Buy
17,370
+150
+0.9% +$14.8K 0.08% 163
2016
Q3 		$1.58M Sell
17,220
-130
-0.7% -$11.6K 0.07% 162
2016
Q2 		$1.45M Buy
17,350
+4,335
+33% +$342K 0.06% 175
2016
Q1 		$1.01M Buy
13,015
+6,700
+106% +$536K 0.04% 208
2015
Q4 		$549K Buy
6,315
+100
+2% +$8.05K 0.02% 228
2015
Q3 		$455K Buy
6,215
+1,200
+24% +$93.9K 0.01% 250
2015
Q2 		$386K Buy
+5,015
New +$398K 0.01% 277

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's LHX Position: Q4 2016 in Review

Keeley Asset Management increased its L3Harris (LHX) stake by 0.87% in Q4 2016, buying an estimated $14.8K and bringing the position to 17,370 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #163.

Keeley Asset Management first reported a position in LHX in Q2 2015 and has held it in 7 quarters since. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

  • Keeley Asset Management held 17,370 shares of L3Harris worth $1.78M as of Q4 2016.
  • Keeley Asset Management bought 150 L3Harris shares in Q4 2016, an estimated $14.8K.
  • L3Harris made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #163 holding.
  • Keeley Asset Management first reported a position in L3Harris in Q2 2015 and has held it in 7 quarters since.
  • 607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.