Alpha Windward’s L3Harris LHX Stock Holding History

Alpha Windward’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 Q3	–	Sell	-2,496	Closed	-$503K	–	406
2019 Q2	$503K	Buy	+2,496	New	+$450K	0.32%	82
2015 Q4	–	Sell	-5,460	Closed	-$399K	–	447
2015 Q3	$399K	Sell	5,460 -480	-8%	-$37.5K	0.3%	128
2015 Q2	$457K	Sell	5,940 -286	-5%	-$22.7K	0.31%	113
2015 Q1	$490K	Sell	6,226 -240	-4%	-$17.5K	0.32%	99
2014 Q4	$464K	Sell	6,466 -357	-5%	-$24.7K	0.3%	119
2014 Q3	$453K	Buy	6,823 +480	+8%	+$33.9K	0.32%	70
2014 Q2	$480K	Sell	6,343 -17	-0.3%	-$1.27K	0.32%	112
2014 Q1	$465K	Sell	6,360 -720	-10%	-$51.5K	0.32%	117
2013 Q4	$494K	Sell	7,080 -300	-4%	-$19K	0.34%	75
2013 Q3	$438K	Sell	7,380 -480	-6%	-$26.7K	0.33%	101
2013 Q2	$387K	Buy	+7,860	New	+$374K	0.31%	116

Other funds holding LHX

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alpha Windward's LHX Position: Q3 2019 in Review

Alpha Windward sold out of L3Harris (LHX) in Q3 2019, closing a stake of 2,496 shares — an estimated $503K sold.

Alpha Windward first reported a position in LHX in Q2 2013 and held it in 11 quarters. The position peaked at $503K in Q2 2019. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

Alpha Windward reported no remaining L3Harris position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 2,496 L3Harris shares in Q3 2019, an estimated $503K.
Alpha Windward first reported a position in L3Harris in Q2 2013 and held it in 11 quarters.
Alpha Windward's L3Harris position peaked at $503K in Q2 2019.
1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.