Teachers Advisors’s L3Harris LHX Stock Holding History

Teachers 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
2019 Q1	$82.3M	Buy	515,290 +6,687	+1%	+$1.03M	0.1%	209
2018 Q4	$68.5M	Buy	508,603 +102,838	+25%	+$15.5M	0.1%	222
2018 Q3	$68.7M	Sell	405,765 -36,783	-8%	-$5.85M	0.08%	268
2018 Q2	$64M	Buy	442,548 +140,267	+46%	+$21.7M	0.08%	283
2018 Q1	$48.8M	Buy	302,281 +138,534	+85%	+$21.2M	0.06%	350
2017 Q4	$23.2M	Sell	163,747 -58,355	-26%	-$8.15M	0.03%	644
2017 Q3	$29.2M	Sell	222,102 -12,599	-5%	-$1.51M	0.04%	506
2017 Q2	$25.6M	Sell	234,701 -5,031	-2%	-$554K	0.04%	546
2017 Q1	$26.7M	Buy	239,732 +61,223	+34%	+$6.55M	0.04%	523
2016 Q4	$18.3M	Buy	178,509 +22,321	+14%	+$2.21M	0.03%	678
2016 Q3	$14.3M	Buy	156,188 +13,110	+9%	+$1.16M	0.02%	772
2016 Q2	$11.9M	Sell	143,078 -5,053	-3%	-$399K	0.02%	796
2016 Q1	$11.5M	Sell	148,131 -10,058	-6%	-$805K	0.02%	802
2015 Q4	$13.7M	Buy	158,189 +9,794	+7%	+$789K	0.03%	703
2015 Q3	$10.9M	Buy	148,395 +4,195	+3%	+$328K	0.02%	818
2015 Q2	$11.1M	Buy	144,200 +38,292	+36%	+$3.04M	0.02%	859
2015 Q1	$8.34M	Buy	105,908 +13,428	+15%	+$979K	0.02%	968
2014 Q4	$6.64M	Sell	92,480 -50,526	-35%	-$3.49M	0.01%	1041
2014 Q3	$9.5M	Buy	143,006 +8,415	+6%	+$595K	0.02%	884
2014 Q2	$10.2M	Buy	134,591 +3,349	+3%	+$250K	0.02%	851
2014 Q1	$9.6M	Sell	131,242 -25,453	-16%	-$1.82M	0.02%	828
2013 Q4	$10.9M	Buy	156,695 +60,227	+62%	+$3.82M	0.02%	775
2013 Q3	$5.72M	Buy	96,468 +16,420	+21%	+$914K	0.01%	988
2013 Q2	$3.94M	Buy	+80,048	New	+$3.81M	0.01%	1096

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's LHX Position: Q1 2019 in Review

Teachers Advisors increased its L3Harris (LHX) stake by 1.3% in Q1 2019, buying an estimated $1.03M and bringing the position to 515,290 shares worth $82.3M. The position accounts for 0.1% of the portfolio, ranked #209.

Teachers Advisors first reported a position in LHX in Q2 2013 and has held it in 24 quarters since. 731 funds tracked by Wall St. Rank hold LHX as of Q1 2019.

Teachers Advisors held 515,290 shares of L3Harris worth $82.3M as of Q1 2019.
Teachers Advisors bought 6,687 L3Harris shares in Q1 2019, an estimated $1.03M.
L3Harris made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #209 holding.
Teachers Advisors first reported a position in L3Harris in Q2 2013 and has held it in 24 quarters since.
731 funds tracked by Wall St. Rank held L3Harris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.