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MSI Financial Services’s L3Harris LHX Stock Holding History

MSI Financial Services’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 		$319K Buy
3,107
+124
+4% +$12.3K 0.01% 889
2016
Q3 		$273K Sell
2,983
-686
-19% -$61K 0.01% 917
2016
Q2 		$306K Buy
3,669
+310
+9% +$24.5K 0.01% 838
2016
Q1 		$262K Buy
3,359
+631
+23% +$50.5K 0.01% 853
2015
Q4 		$237K Buy
2,728
+1,076
+65% +$86.6K 0.01% 853
2015
Q3 		$121K Buy
1,652
+270
+20% +$21.1K 0.01% 839
2015
Q2 		$106K Buy
1,382
+42
+3% +$3.33K 0.01% 973
2015
Q1 		$105K Buy
1,340
+778
+138% +$56.7K 0.01% 990
2014
Q4 		$40K Sell
562
-190
-25% -$13.1K ﹤0.01% 1179
2014
Q3 		$50K Buy
752
+4
+0.5% +$283 0.01% 1088
2014
Q2 		$57K Sell
748
-203
-21% -$15.1K 0.01% 1027
2014
Q1 		$70K Sell
951
-193
-17% -$13.8K 0.01% 894
2013
Q4 		$80K Buy
+1,144
New +$72.5K 0.01% 828
2013
Q3 		– Sell
-1,610
Closed -$79K – 2359
2013
Q2 		$79K Buy
+1,610
New +$76.5K 0.02% 711

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

MSI Financial Services's LHX Position: Q4 2016 in Review

MSI Financial Services increased its L3Harris (LHX) stake by 4.2% in Q4 2016, buying an estimated $12.3K and bringing the position to 3,107 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #889.

MSI Financial Services first reported a position in LHX in Q2 2013 and has held it in 14 quarters since. 607 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

  • MSI Financial Services held 3,107 shares of L3Harris worth $319K as of Q4 2016.
  • MSI Financial Services bought 124 L3Harris shares in Q4 2016, an estimated $12.3K.
  • L3Harris made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #889 holding.
  • MSI Financial Services first reported a position in L3Harris in Q2 2013 and has held it in 14 quarters since.
  • 607 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.