Mizuho Asset Management’s L3Harris LHX Stock Holding History

Mizuho 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 Q3	$125K	Sell	1,366 -295	-18%	-$26.2K	0.03%	384
2016 Q2	$139K	Buy	1,661 +1,064	+178%	+$84.1K	0.03%	445
2016 Q1	$47K	Sell	597 -1,064	-64%	-$85.1K	0.01%	573
2015 Q4	$144K	Buy	1,661 +362	+28%	+$29.1K	0.03%	398
2015 Q3	$95K	Hold	1,299	–	–	0.02%	466
2015 Q2	$100K	Buy	1,299 +702	+118%	+$55.7K	0.02%	421
2015 Q1	$47K	Hold	597	–	–	0.01%	573
2014 Q4	$43K	Buy	597 +266	+80%	+$18.4K	0.01%	479
2014 Q3	$22K	Hold	331	–	–	﹤0.01%	567
2014 Q2	$25K	Hold	331	–	–	0.01%	494
2014 Q1	$24K	Buy	331 +298	+903%	+$21.3K	﹤0.01%	467
2013 Q4	$2K	Sell	33 -385	-92%	-$24.4K	﹤0.01%	603
2013 Q3	$25K	Hold	418	–	–	﹤0.01%	448
2013 Q2	$21K	Buy	+418	New	+$19.9K	﹤0.01%	467

Other funds holding LHX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mizuho Asset Management's LHX Position: Q3 2016 in Review

Mizuho Asset Management reduced its L3Harris (LHX) stake by 18% in Q3 2016, selling an estimated $26.2K and leaving 1,366 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #384.

Mizuho Asset Management first reported a position in LHX in Q2 2013 and has held it in 14 quarters since. The position peaked at $144K in Q4 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Mizuho Asset Management held 1,366 shares of L3Harris worth $125K as of Q3 2016.
Mizuho Asset Management sold 295 L3Harris shares in Q3 2016, an estimated $26.2K.
L3Harris made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #384 holding.
Mizuho Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's L3Harris position peaked at $144K in Q4 2015.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.