MN Services Vermogensbeheer’s L3Harris LHX Stock Holding History

MN Services Vermogensbeheer’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
2019 Q4	–	Sell	-119,300	Closed	-$24.9M	–	329
2019 Q3	$24.9M	Buy	119,300 +99,099	+491%	+$20.3M	0.23%	113
2019 Q2	$3.82M	Hold	20,201	–	–	0.04%	403
2019 Q1	$3.23M	Buy	20,201 +300	+2%	+$46.2K	0.04%	421
2018 Q4	$2.34M	Buy	19,901 +1,200	+6%	+$181K	0.04%	424
2018 Q3	$3.16M	Hold	18,701	–	–	0.07%	286
2018 Q2	$2.7M	Hold	18,701	–	–	0.07%	316
2018 Q1	$3.02M	Sell	18,701 -300	-2%	-$45.8K	0.08%	277
2017 Q4	$2.24M	Sell	19,001 -1,200	-6%	-$168K	0.07%	296
2017 Q3	$2.66M	Hold	20,201	–	–	0.07%	304
2017 Q2	$2.2M	Buy	20,201 +16,887	+510%	+$1.86M	0.06%	350
2017 Q1	$345K	Buy	3,314 +165	+5%	+$17.6K	0.07%	320
2016 Q4	$306K	Hold	3,149	–	–	0.06%	336
2016 Q3	$288K	Hold	3,149	–	–	0.06%	369
2016 Q2	$237K	Buy	3,149 +75	+2%	+$5.92K	0.05%	380
2016 Q1	$210K	Buy	+3,074	New	+$246K	0.05%	434

Other funds holding LHX

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MN Services Vermogensbeheer's LHX Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of L3Harris (LHX) in Q4 2019, closing a stake of 119,300 shares — an estimated $24.9M sold.

MN Services Vermogensbeheer first reported a position in LHX in Q1 2016 and held it in 15 quarters. The position peaked at $24.9M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

MN Services Vermogensbeheer reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 119,300 L3Harris shares in Q4 2019, an estimated $24.9M.
MN Services Vermogensbeheer first reported a position in L3Harris in Q1 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's L3Harris position peaked at $24.9M in Q3 2019.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.