L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership24,405 shares
Latest Disclosed Value $ 3,214,000
Commonwealth Equity Services, Inc reports 11.67% increase in ownership of LHX / L3Harris Technologies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 24,405 shares of L3Harris Technologies, Inc. (US:LHX) valued at $3,213,650 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 21,855 shares of L3Harris Technologies, Inc.. This represents a change in shares of 11.67% during the quarter. The current value of the position is $7,512,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HARRIS CORP DEL COM 413875105 24,405 2,550 11.67 3,214 34.82 0.0192
2017-11-07 2017-09-30 13F HARRIS CORP DEL COM 413875105 24,404 2,549 3,213
2018-02-16 2017-06-30 13F/A-1 HARRIS CORP DEL COM 413875105 21,855 -221 -1.00 2,384 -2.93 0.0151
2017-08-11 2017-06-30 13F HARRIS CORP DEL COM 413875105 21,855 -221 2,383
2018-02-16 2017-03-31 13F/A-1 HARRIS CORP DEL COM 413875105 22,076 834 3.93 2,456 12.82 0.0164
2017-05-15 2017-03-31 13F HARRIS CORP DEL COM 413875105 22,076 834 2,456
2018-02-16 2016-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 21,242 5,423 34.28 2,177 50.24 0.0161
2017-02-01 2016-12-31 13F HARRIS CORP DEL COM 413875105 21,242 5,423 2,177
2016-10-25 2016-09-30 13F HARRIS CORP DEL COM 413875105 15,819 -337 -2.09 1,449 7.49 0.0115
2016-08-04 2016-06-30 13F HARRIS CORP DEL COM 413875105 16,156 2,258 16.25 1,348 24.58 0.0114
2016-04-27 2016-03-31 13F HARRIS CORP DEL COM 413875105 13,898 -84 -0.60 1,082 -10.95 0.0096
2016-01-19 2015-12-31 13F HARRIS CORP DEL COM 413875105 13,982 124 0.89 1,215 19.82 0.0115
2015-10-27 2015-09-30 13F HARRIS CORP DEL COM 413875105 13,858 -314 -2.22 1,014 -6.97 0.0107
2015-07-28 2015-06-30 13F HARRIS CORP DEL COM 413875105 14,172 2,332 19.70 1,090 16.83 0.0108
2015-04-28 2015-03-31 13F HARRIS CORP DEL COM 413875105 11,840 40 0.34 933 10.15 0.0097
2015-01-13 2014-12-31 13F HARRIS CORP DEL COM 413875105 11,800 -208 -1.73 847 6.27 0.0095
2014-10-17 2014-09-30 13F HARRIS CORP DEL COM 413875105 12,008 -145 -1.19 797 -13.46 0.0097
2014-07-23 2014-06-30 13F HARRIS CORP DEL COM 413875105 12,153 -548 -4.31 921 -0.86 0.0112
2014-05-07 2014-03-31 13F HARRIS CORP DEL COM 413875105 12,701 -1,056 -7.68 929 -3.23 0.0128
2014-02-11 2013-12-31 13F HARRIS CORP DEL COM 413875105 13,757 1,105 8.73 960 28.00 0.0139
2013-11-04 2013-09-30 13F HARRIS CORP DEL COM 413875105 12,652 -14,345 -53.14 750 -43.61 0.0122
2013-07-29 2013-06-30 13F HARRIS CORP DEL COM 413875105 26,997 26,997 1,330 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.