Russell Frank Company’s L3Harris LHX Stock Holding History

Russell Frank Company’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 Q1	$19.2M	Sell	246,517 -3,063	-1%	-$245K	0.03%	592
2015 Q4	$21.8M	Buy	249,580 +197,116	+376%	+$15.9M	0.04%	520
2015 Q3	$3.84M	Sell	52,464 -64,515	-55%	-$5.05M	0.01%	1433
2015 Q2	$9M	Sell	116,979 -64,852	-36%	-$5.15M	0.01%	1062
2015 Q1	$14.3M	Buy	181,831 +20,822	+13%	+$1.52M	0.03%	724
2014 Q4	$11.3M	Buy	161,009 +12,886	+9%	+$891K	0.02%	839
2014 Q3	$9.84M	Buy	148,123 +16,025	+12%	+$1.13M	0.02%	909
2014 Q2	$9.11M	Buy	132,098 +34,680	+36%	+$2.58M	0.02%	978
2014 Q1	$7.13M	Buy	97,418 +15,254	+19%	+$1.09M	0.01%	1085
2013 Q4	$5.73M	Sell	82,164 -10,073	-11%	-$638K	0.01%	1153
2013 Q3	$5.47M	Buy	92,237 +16,726	+22%	+$931K	0.01%	1279
2013 Q2	$3.72M	Buy	+75,511	New	+$3.59M	0.01%	1419

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's LHX Position: Q1 2016 in Review

Russell Frank Company reduced its L3Harris (LHX) stake by 1.2% in Q1 2016, selling an estimated $245K and leaving 246,517 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #592.

Russell Frank Company first reported a position in LHX in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.8M in Q4 2015. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

Russell Frank Company held 246,517 shares of L3Harris worth $19.2M as of Q1 2016.
Russell Frank Company sold 3,063 L3Harris shares in Q1 2016, an estimated $245K.
L3Harris made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #592 holding.
Russell Frank Company first reported a position in L3Harris in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's L3Harris position peaked at $21.8M in Q4 2015.
559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.