Shinko Asset Management Company’s L3Harris LHX Stock Holding History

Shinko Asset Management 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 Q3	$195K	Buy	2,125 +1,800	+554%	+$160K	﹤0.01%	346
2016 Q2	$27K	Hold	325	–	–	﹤0.01%	665
2016 Q1	$25K	Hold	325	–	–	﹤0.01%	702
2015 Q4	$28K	Hold	325	–	–	﹤0.01%	682
2015 Q3	$24K	Hold	325	–	–	﹤0.01%	717
2015 Q2	$25K	Hold	325	–	–	﹤0.01%	665
2015 Q1	$26K	Sell	325 -75	-19%	-$5.47K	﹤0.01%	651
2014 Q4	$29K	Sell	400 -100	-20%	-$6.92K	﹤0.01%	635
2014 Q3	$33K	Hold	500	–	–	﹤0.01%	601
2014 Q2	$38K	Hold	500	–	–	﹤0.01%	579
2014 Q1	$37K	Hold	500	–	–	﹤0.01%	581
2013 Q4	$35K	Hold	500	–	–	﹤0.01%	608
2013 Q3	$30K	Sell	500 -200	-29%	-$11.1K	﹤0.01%	646
2013 Q2	$34K	Buy	+700	New	+$33.3K	﹤0.01%	590

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Shinko Asset Management Company's LHX Position: Q3 2016 in Review

Shinko Asset Management Company increased its L3Harris (LHX) stake by 554% in Q3 2016, buying an estimated $160K and bringing the position to 2,125 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Shinko Asset Management Company first reported a position in LHX in Q2 2013 and has held it in 14 quarters since. 542 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Shinko Asset Management Company held 2,125 shares of L3Harris worth $195K as of Q3 2016.
Shinko Asset Management Company bought 1,800 L3Harris shares in Q3 2016, an estimated $160K.
L3Harris made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #346 holding.
Shinko Asset Management Company first reported a position in L3Harris in Q2 2013 and has held it in 14 quarters since.
542 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.