LMF
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LMR Master Fund’s L3Harris LHX Stock Holding History

LMR Master Fund’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
2013
Q4 		$763K Buy
+10,929
New +$693K 0.08% 255
2013
Q3 		– Sell
-19,232
Closed -$947K – 372
2013
Q2 		$947K Buy
+19,232
New +$914K 0.09% 246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LMR Master Fund's LHX Position: Q4 2013 in Review

LMR Master Fund opened a new position in L3Harris (LHX) in Q4 2013: 10,929 shares worth $763K. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in LHX as recently as Q2 2013.

LMR Master Fund first reported a position in LHX in Q2 2013 and has held it in 2 quarters since. The position peaked at $947K in Q2 2013. 476 funds tracked by Wall St. Rank hold LHX as of Q4 2013.

  • LMR Master Fund held 10,929 shares of L3Harris worth $763K as of Q4 2013.
  • L3Harris was a new LMR Master Fund position in Q4 2013.
  • L3Harris made up 0.08% of LMR Master Fund's portfolio in Q4 2013, its #255 holding.
  • LMR Master Fund first reported a position in L3Harris in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's L3Harris position peaked at $947K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held L3Harris as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.