Ninety One (UK)
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Ninety One (UK)’s L3Harris LHX Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-22,538
Closed -$1.88M – 318
2016
Q2 		$1.88M Sell
22,538
-183,505
-89% -$14.5M 0.01% 239
2016
Q1 		$16M Sell
206,043
-29,296
-12% -$2.34M 0.09% 164
2015
Q4 		$20.5M Sell
235,339
-5,896
-2% -$475K 0.12% 135
2015
Q3 		$17.6M Buy
241,235
+40,083
+20% +$3.13M 0.11% 136
2015
Q2 		$15.5M Buy
+201,152
New +$16M 0.09% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ninety One (UK)'s LHX Position: Q3 2016 in Review

Ninety One (UK) sold out of L3Harris (LHX) in Q3 2016, closing a stake of 22,538 shares — an estimated $1.88M sold.

Ninety One (UK) first reported a position in LHX in Q2 2015 and held it in 5 quarters. The position peaked at $20.5M in Q4 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

  • Ninety One (UK) reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 22,538 L3Harris shares in Q3 2016, an estimated $1.88M.
  • Ninety One (UK) first reported a position in L3Harris in Q2 2015 and held it in 5 quarters.
  • Ninety One (UK)'s L3Harris position peaked at $20.5M in Q4 2015.
  • 541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.