Barnett & Company’s L3Harris LHX Stock Holding History

Barnett & Company’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 Q3	–	Sell	-100	Closed	-$8K	–	403
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	329
2016 Q1	$8K	Buy	+100	New	+$8K	﹤0.01%	344

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barnett & Company's LHX Position: Q3 2016 in Review

Barnett & Company sold out of L3Harris (LHX) in Q3 2016, closing a stake of 100 shares — an estimated $8K sold.

Barnett & Company first reported a position in LHX in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Barnett & Company reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 100 L3Harris shares in Q3 2016, an estimated $8K.
Barnett & Company first reported a position in L3Harris in Q1 2016 and held it in 2 quarters.
Barnett & Company's L3Harris position peaked at $8K in Q2 2016.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.