Baker Ellis Asset Management’s L3Harris LHX Stock Holding History

Baker Ellis Asset Management’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
2016 Q1	–	Sell	-1,236	Closed	-$107K	–	244
2015 Q4	$107K	Buy	+1,236	New	+$99.5K	0.04%	239
2015 Q3	–	Sell	-1,462	Closed	-$112K	–	251
2015 Q2	$112K	Buy	+1,462	New	+$116K	0.04%	243

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baker Ellis Asset Management's LHX Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of L3Harris (LHX) in Q1 2016, closing a stake of 1,236 shares — an estimated $107K sold.

Baker Ellis Asset Management first reported a position in LHX in Q2 2015 and held it in 2 quarters. The position peaked at $112K in Q2 2015. 559 funds tracked by Wall St. Rank hold LHX as of Q1 2016.

Baker Ellis Asset Management reported no remaining L3Harris position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 1,236 L3Harris shares in Q1 2016, an estimated $107K.
Baker Ellis Asset Management first reported a position in L3Harris in Q2 2015 and held it in 2 quarters.
Baker Ellis Asset Management's L3Harris position peaked at $112K in Q2 2015.
559 funds tracked by Wall St. Rank held L3Harris as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.