New Century Investment Management’s L3Harris LHX Stock Holding History

New Century Investment 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 Q1	–	Sell	-35,500	Closed	-$3.08M	–	101
2015 Q4	$3.08M	Hold	35,500	–	–	1.43%	27
2015 Q3	$2.6M	Buy	+35,500	New	+$2.78M	1.31%	31

Other funds holding LHX

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

New Century Investment Management's LHX Position: Q1 2016 in Review

New Century Investment Management sold out of L3Harris (LHX) in Q1 2016, closing a stake of 35,500 shares — an estimated $3.08M sold.

New Century Investment Management first reported a position in LHX in Q3 2015 and held it in 2 quarters. The position peaked at $3.08M in Q4 2015. 560 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

New Century Investment Management reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
New Century Investment Management sold 35,500 L3Harris shares in Q1 2016, an estimated $3.08M.
New Century Investment Management first reported a position in L3Harris in Q3 2015 and held it in 2 quarters.
New Century Investment Management's L3Harris position peaked at $3.08M in Q4 2015.
560 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.