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Numeric Investors’s L3Harris LHX Stock Holding History

Numeric Investors’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
2017
Q4 		$10M Buy
70,650
+20,150
+40% +$2.81M 0.07% 267
2017
Q3 		$6.65M Buy
50,500
+31,900
+172% +$3.83M 0.05% 342
2017
Q2 		$2.03M Sell
18,600
-1,600
-8% -$176K 0.02% 507
2017
Q1 		$2.25M Buy
20,200
+1,900
+10% +$203K 0.02% 463
2016
Q4 		$1.88M Sell
18,300
-6,800
-27% -$672K 0.02% 518
2016
Q3 		$2.3M Buy
25,100
+21,000
+512% +$1.87M 0.02% 452
2016
Q2 		$342K Sell
4,100
-1,100
-21% -$86.9K ﹤0.01% 850
2016
Q1 		$405K Buy
5,200
+300
+6% +$24K ﹤0.01% 769
2015
Q4 		$426K Sell
4,900
-5,000
-51% -$403K ﹤0.01% 763
2015
Q3 		$724K Buy
+9,900
New +$774K 0.01% 620
2015
Q1 		– Sell
-28,100
Closed -$2.02M – 971
2014
Q4 		$2.02M Buy
+28,100
New +$1.94M 0.03% 347
2013
Q4 		– Sell
-186,935
Closed -$11.1M – 830
2013
Q3 		$11.1M Buy
+186,935
New +$10.4M 0.21% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Numeric Investors's LHX Position: Q4 2017 in Review

Numeric Investors increased its L3Harris (LHX) stake by 40% in Q4 2017, buying an estimated $2.81M and bringing the position to 70,650 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #267.

Numeric Investors first reported a position in LHX in Q3 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2013. 696 funds tracked by Wall St. Rank hold LHX as of Q4 2017.

  • Numeric Investors held 70,650 shares of L3Harris worth $10M as of Q4 2017.
  • Numeric Investors bought 20,150 L3Harris shares in Q4 2017, an estimated $2.81M.
  • L3Harris made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #267 holding.
  • Numeric Investors first reported a position in L3Harris in Q3 2013 and has held it in 12 quarters since.
  • Numeric Investors's L3Harris position peaked at $11.1M in Q3 2013.
  • 696 funds tracked by Wall St. Rank held L3Harris as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.