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NatWest Group’s L3Harris LHX Stock Holding History

NatWest Group’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
Q4 		– Sell
-72,808
Closed -$5.33M – 246
2015
Q3 		$5.33M Buy
72,808
+1,593
+2% +$125K 0.12% 106
2015
Q2 		$5.48M Buy
+71,215
New +$5.65M 0.07% 102
2014
Q3 		– Sell
-46,234
Closed -$3.5M – 530
2014
Q2 		$3.5M Buy
46,234
+4,282
+10% +$319K 0.15% 149
2014
Q1 		$3.07M Sell
41,952
-14,271
-25% -$1.02M 0.14% 149
2013
Q4 		$3.92M Buy
56,223
+2,101
+4% +$133K 0.1% 193
2013
Q3 		$3.21M Sell
54,122
-118,856
-69% -$6.62M 0.09% 197
2013
Q2 		$8.52M Buy
+172,978
New +$8.22M 0.12% 130

Other funds holding LHX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's LHX Position: Q4 2015 in Review

NatWest Group sold out of L3Harris (LHX) in Q4 2015, closing a stake of 72,808 shares — an estimated $5.33M sold.

NatWest Group first reported a position in LHX in Q2 2013 and held it in 7 quarters. The position peaked at $8.52M in Q2 2013. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

  • NatWest Group reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 72,808 L3Harris shares in Q4 2015, an estimated $5.33M.
  • NatWest Group first reported a position in L3Harris in Q2 2013 and held it in 7 quarters.
  • NatWest Group's L3Harris position peaked at $8.52M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.