Absolute Return Capital’s L3Harris LHX Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-46,839	Closed	-$3.43M	–	203
2015 Q3	$3.43M	Sell	46,839 -119,030	-72%	-$9.31M	0.22%	137
2015 Q2	$12.8M	Sell	165,869 -90,314	-35%	-$7.17M	0.51%	57
2015 Q1	$20.2M	Buy	256,183 +13,075	+5%	+$953K	0.53%	62
2014 Q4	$17.5M	Sell	243,108 -189,255	-44%	-$13.1M	0.36%	83
2014 Q3	$28.7M	Buy	432,363 +147,501	+52%	+$10.4M	0.4%	70
2014 Q2	$21.6M	Buy	284,862 +189,549	+199%	+$14.1M	0.25%	121
2014 Q1	$6.97M	Sell	95,313 -314,506	-77%	-$22.5M	0.1%	258
2013 Q4	$28.6M	Buy	409,819 +41,345	+11%	+$2.62M	0.31%	99
2013 Q3	$21.9M	Buy	368,474 +56,030	+18%	+$3.12M	0.3%	106
2013 Q2	$15.4M	Buy	+312,444	New	+$14.9M	0.2%	155

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Absolute Return Capital's LHX Position: Q4 2015 in Review

Absolute Return Capital sold out of L3Harris (LHX) in Q4 2015, closing a stake of 46,839 shares — an estimated $3.43M sold.

Absolute Return Capital first reported a position in LHX in Q2 2013 and held it in 10 quarters. The position peaked at $28.7M in Q3 2014. 548 funds tracked by Wall St. Rank hold LHX as of Q4 2015.

Absolute Return Capital reported no remaining L3Harris position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 46,839 L3Harris shares in Q4 2015, an estimated $3.43M.
Absolute Return Capital first reported a position in L3Harris in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's L3Harris position peaked at $28.7M in Q3 2014.
548 funds tracked by Wall St. Rank held L3Harris as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.