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OFI Advisors’s L3Harris LHX Stock Holding History

OFI Advisors’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
Q3 		$419K Sell
5,722
-62
-1% -$4.85K 0.03% 805
2015
Q2 		$445K Sell
5,784
-373
-6% -$29.6K 0.03% 823
2015
Q1 		$485K Buy
6,157
+296
+5% +$21.6K 0.03% 742
2014
Q4 		$421K Buy
5,861
+288
+5% +$19.9K 0.03% 784
2014
Q3 		$370K Buy
5,573
+197
+4% +$13.9K 0.03% 810
2014
Q2 		$407K Buy
5,376
+465
+9% +$34.7K 0.03% 763
2014
Q1 		$359K Sell
4,911
-431
-8% -$30.8K 0.03% 782
2013
Q4 		$373K Sell
5,342
-396
-7% -$25.1K 0.03% 720
2013
Q3 		$340K Sell
5,738
-981
-15% -$54.6K 0.03% 658
2013
Q2 		$331K Buy
+6,719
New +$319K 0.03% 583

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

OFI Advisors's LHX Position: Q3 2015 in Review

OFI Advisors reduced its L3Harris (LHX) stake by 1.1% in Q3 2015, selling an estimated $4.85K and leaving 5,722 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #805.

OFI Advisors first reported a position in LHX in Q2 2013 and has held it in 10 quarters since. The position peaked at $485K in Q1 2015. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

  • OFI Advisors held 5,722 shares of L3Harris worth $419K as of Q3 2015.
  • OFI Advisors sold 62 L3Harris shares in Q3 2015, an estimated $4.85K.
  • L3Harris made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #805 holding.
  • OFI Advisors first reported a position in L3Harris in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's L3Harris position peaked at $485K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.