Abacus FCF Advisors’s L3Harris LHX Stock Holding History

Abacus FCF 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
2015 Q1	–	Sell	-24,033	Closed	-$1.73M	–	120
2014 Q4	$1.73M	Buy	+24,033	New	+$1.66M	1.06%	64

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Abacus FCF Advisors's LHX Position: Q1 2015 in Review

Abacus FCF Advisors sold out of L3Harris (LHX) in Q1 2015, closing a stake of 24,033 shares — an estimated $1.73M sold.

Abacus FCF Advisors first reported a position in LHX in Q4 2014 and held it in 1 quarter. The position peaked at $1.73M in Q4 2014. 485 funds tracked by Wall St. Rank hold LHX as of Q1 2015.

Abacus FCF Advisors reported no remaining L3Harris position as of Q1 2015 after selling out during the quarter.
Abacus FCF Advisors sold 24,033 L3Harris shares in Q1 2015, an estimated $1.73M.
Abacus FCF Advisors first reported a position in L3Harris in Q4 2014 and held it in 1 quarter.
Abacus FCF Advisors's L3Harris position peaked at $1.73M in Q4 2014.
485 funds tracked by Wall St. Rank held L3Harris as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.