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Northern Trust Company of Connecticut’s L3Harris LHX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12.4M Sell
177,727
-4,098
-2% -$260K 0.08% 370
2013
Q3 		$10.8M Sell
181,825
-16,382
-8% -$912K 0.07% 416
2013
Q2 		$9.76M Buy
+198,207
New +$9.42M 0.07% 435

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's LHX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its L3Harris (LHX) stake by 2.3% in Q4 2013, selling an estimated $260K and leaving 177,727 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #370.

Northern Trust Company of Connecticut first reported a position in LHX in Q2 2013 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold LHX as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,727 shares of L3Harris worth $12.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,098 L3Harris shares in Q4 2013, an estimated $260K.
  • L3Harris made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #370 holding.
  • Northern Trust Company of Connecticut first reported a position in L3Harris in Q2 2013 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held L3Harris as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.