TD Securities (USA)’s L3Harris LHX Stock Holding History

TD Securities (USA)’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	$2K	Hold	28	–	–	0.02%	389
2015 Q4	$2K	Sell	28 -43	-61%	-$3.46K	0.02%	386
2015 Q3	$5K	Sell	71 -49,838	-100%	-$3.9M	0.05%	396
2015 Q2	$3.84M	Buy	49,909 +12,506	+33%	+$992K	0.05%	388
2015 Q1	$2.95M	Sell	37,403 -2,314	-6%	-$169K	0.04%	433
2014 Q4	$2.85M	Buy	39,717 +3,070	+8%	+$212K	0.04%	452
2014 Q3	$2.43M	Sell	36,647 -583	-2%	-$41.2K	0.04%	445
2014 Q2	$2.82M	Buy	37,230 +2,183	+6%	+$163K	0.05%	436
2014 Q1	$2.56M	Sell	35,047 -2,659	-7%	-$190K	0.05%	429
2013 Q4	$2.63M	Buy	37,706 +1,093	+3%	+$69.3K	0.04%	433
2013 Q3	$2.17M	Sell	36,613 -752	-2%	-$41.9K	0.04%	447
2013 Q2	$1.84M	Buy	+37,365	New	+$1.78M	0.04%	462

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

TD Securities (USA)'s LHX Position: Q1 2016 in Review

TD Securities (USA) held its L3Harris (LHX) position steady in Q1 2016 at 28 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #389.

TD Securities (USA) first reported a position in LHX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.84M in Q2 2015. 560 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

TD Securities (USA) held 28 shares of L3Harris worth $2K as of Q1 2016.
TD Securities (USA) left its L3Harris share count unchanged in Q1 2016.
L3Harris made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #389 holding.
TD Securities (USA) first reported a position in L3Harris in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s L3Harris position peaked at $3.84M in Q2 2015.
560 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.