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Mizuho Trust & Banking’s L3Harris LHX Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-201,683
Closed -$18.5M – 394
2016
Q3 		$18.5M Buy
201,683
+4,657
+2% +$414K 0.05% 378
2016
Q2 		$16.4M Sell
197,026
-2,792
-1% -$221K 0.05% 401
2016
Q1 		$15.6M Buy
199,818
+11,181
+6% +$895K 0.05% 405
2015
Q4 		$16.5M Buy
188,637
+6,750
+4% +$544K 0.05% 382
2015
Q3 		$13.3M Buy
181,887
+3,251
+2% +$254K 0.05% 439
2015
Q2 		$13.7M Buy
178,636
+37,249
+26% +$2.96M 0.05% 436
2015
Q1 		$11.1M Buy
141,387
+1,325
+0.9% +$96.6K 0.04% 515
2014
Q4 		$10.1M Buy
140,062
+8,292
+6% +$574K 0.04% 533
2014
Q3 		$8.78M Sell
131,770
-12,390
-9% -$876K 0.03% 532
2014
Q2 		$10.9M Buy
144,160
+2,506
+2% +$187K 0.04% 496
2014
Q1 		$10.4M Sell
141,654
-9,294
-6% -$664K 0.04% 496
2013
Q4 		$10.6M Sell
150,948
-2,138
-1% -$135K 0.04% 483
2013
Q3 		$7.54M Hold
153,086
– – 0.03% 554
2013
Q2 		$7.54M Buy
+153,086
New +$7.28M 0.03% 553

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's LHX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of L3Harris (LHX) in Q4 2016, closing a stake of 201,683 shares — an estimated $18.5M sold.

Mizuho Trust & Banking first reported a position in LHX in Q2 2013 and held it in 14 quarters. The position peaked at $18.5M in Q3 2016. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining L3Harris position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 201,683 L3Harris shares in Q4 2016, an estimated $18.5M.
  • Mizuho Trust & Banking first reported a position in L3Harris in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's L3Harris position peaked at $18.5M in Q3 2016.
  • 607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.