Managed Account Advisors’s L3Harris LHX Stock Holding History

Managed Account Advisors’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 Q2	$12.1M	Buy	157,411 +54,662	+53%	+$4.34M	0.01%	991
2015 Q1	$8.09M	Sell	102,749 -681,503	-87%	-$49.7M	0.01%	1181
2014 Q4	$56.3M	Sell	784,252 -55,509	-7%	-$3.84M	0.06%	371
2014 Q3	$55.8M	Sell	839,761 -36,883	-4%	-$2.61M	0.06%	354
2014 Q2	$66.4M	Sell	876,644 -36,174	-4%	-$2.7M	0.08%	300
2014 Q1	$66.8M	Sell	912,818 -100,539	-10%	-$7.19M	0.09%	273
2013 Q4	$70.7M	Sell	1,013,357 -80,938	-7%	-$5.13M	0.09%	253
2013 Q3	$64.9M	Sell	1,094,295 -88,017	-7%	-$4.9M	0.1%	249
2013 Q2	$58.2M	Buy	+1,182,312	New	+$56.2M	0.09%	258

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Managed Account Advisors's LHX Position: Q2 2015 in Review

Managed Account Advisors increased its L3Harris (LHX) stake by 53% in Q2 2015, buying an estimated $4.34M and bringing the position to 157,411 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #991.

Managed Account Advisors first reported a position in LHX in Q2 2013 and has held it in 9 quarters since. The position peaked at $70.7M in Q4 2013. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

Managed Account Advisors held 157,411 shares of L3Harris worth $12.1M as of Q2 2015.
Managed Account Advisors bought 54,662 L3Harris shares in Q2 2015, an estimated $4.34M.
L3Harris made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #991 holding.
Managed Account Advisors first reported a position in L3Harris in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's L3Harris position peaked at $70.7M in Q4 2013.
543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.