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UBS’s L3Harris LHX Stock Holding History

UBS’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
2014
Q3 		$10.7M Buy
161,523
+20,886
+15% +$1.48M 0.01% 1399
2014
Q2 		$10.7M Sell
140,637
-8,155
-5% -$608K 0.01% 1314
2014
Q1 		$10.9M Buy
148,792
+34,667
+30% +$2.48M 0.01% 1205
2013
Q4 		$7.97M Buy
114,125
+14,725
+15% +$933K 0.01% 1452
2013
Q3 		$5.89M Sell
99,400
-16
-0% -$891 0.01% 1574
2013
Q2 		$4.9M Buy
+99,416
New +$4.73M 0.01% 1646

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's LHX Position: Q3 2014 in Review

UBS increased its L3Harris (LHX) stake by 15% in Q3 2014, buying an estimated $1.48M and bringing the position to 161,523 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1399.

UBS first reported a position in LHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q1 2014. 457 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • UBS held 161,523 shares of L3Harris worth $10.7M as of Q3 2014.
  • UBS bought 20,886 L3Harris shares in Q3 2014, an estimated $1.48M.
  • L3Harris made up 0.01% of UBS's portfolio in Q3 2014, its #1399 holding.
  • UBS first reported a position in L3Harris in Q2 2013 and has held it in 6 quarters since.
  • UBS's L3Harris position peaked at $10.9M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.