Braun Stacey Associates’s L3Harris LHX Stock Holding History

Braun Stacey Associates’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	-3,600	Closed	-$300K	–	154
2016 Q2	$300K	Sell	3,600 -1,400	-28%	-$111K	0.02%	137
2016 Q1	$389K	Sell	5,000 -700	-12%	-$56K	0.03%	134
2015 Q4	$495K	Hold	5,700	–	–	0.03%	118
2015 Q3	$417K	Buy	5,700 +600	+12%	+$46.9K	0.03%	123
2015 Q2	$392K	Buy	5,100 +1,100	+28%	+$87.3K	0.02%	247
2015 Q1	$315K	Buy	+4,000	New	+$292K	0.02%	140
2014 Q4	–	Sell	-3,500	Closed	-$232K	–	161
2014 Q3	$232K	Hold	3,500	–	–	0.01%	155
2014 Q2	$265K	Hold	3,500	–	–	0.02%	145
2014 Q1	$256K	Sell	3,500 -51	-1%	-$3.65K	0.02%	134
2013 Q4	$248K	Buy	+3,551	New	+$225K	0.01%	136

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

Braun Stacey Associates's LHX Position: Q3 2016 in Review

Braun Stacey Associates sold out of L3Harris (LHX) in Q3 2016, closing a stake of 3,600 shares — an estimated $300K sold.

Braun Stacey Associates first reported a position in LHX in Q4 2013 and held it in 10 quarters. The position peaked at $495K in Q4 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Braun Stacey Associates reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Braun Stacey Associates sold 3,600 L3Harris shares in Q3 2016, an estimated $300K.
Braun Stacey Associates first reported a position in L3Harris in Q4 2013 and held it in 10 quarters.
Braun Stacey Associates's L3Harris position peaked at $495K in Q4 2015.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.