Reservoir Operations’s L3Harris LHX Stock Holding History

Reservoir Operations’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 Q1	–	Sell	-140	Closed	-$10K	–	37
2014 Q4	$10K	Hold	140	–	–	﹤0.01%	39
2014 Q3	$9K	Hold	140	–	–	﹤0.01%	32
2014 Q2	$11K	Hold	140	–	–	﹤0.01%	32
2014 Q1	$10K	Buy	+140	New	+$10K	﹤0.01%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Reservoir Operations's LHX Position: Q1 2015 in Review

Reservoir Operations sold out of L3Harris (LHX) in Q1 2015, closing a stake of 140 shares — an estimated $10K sold.

Reservoir Operations first reported a position in LHX in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 485 funds tracked by Wall St. Rank hold LHX as of Q1 2015.

Reservoir Operations reported no remaining L3Harris position as of Q1 2015 after selling out during the quarter.
Reservoir Operations sold 140 L3Harris shares in Q1 2015, an estimated $10K.
Reservoir Operations first reported a position in L3Harris in Q1 2014 and held it in 4 quarters.
Reservoir Operations's L3Harris position peaked at $11K in Q2 2014.
485 funds tracked by Wall St. Rank held L3Harris as of Q1 2015.

Based on Reservoir Operations's 13F filing for Q1 2015, filed 14 May 2015.