BMI Capital’s L3Harris LHX Stock Holding History

BMI 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
2013 Q4	–	Sell	-26,555	Closed	-$1.57M	–	45
2013 Q3	$1.57M	Hold	26,555	–	–	0.98%	30
2013 Q2	$1.31M	Buy	+26,555	New	+$1.26M	0.84%	39

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

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

BMI Capital's LHX Position: Q4 2013 in Review

BMI Capital sold out of L3Harris (LHX) in Q4 2013, closing a stake of 26,555 shares — an estimated $1.57M sold.

BMI Capital first reported a position in LHX in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2013. 475 funds tracked by Wall St. Rank hold LHX as of Q4 2013.

BMI Capital reported no remaining L3Harris position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 26,555 L3Harris shares in Q4 2013, an estimated $1.57M.
BMI Capital first reported a position in L3Harris in Q2 2013 and held it in 2 quarters.
BMI Capital's L3Harris position peaked at $1.57M in Q3 2013.
475 funds tracked by Wall St. Rank held L3Harris as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.